Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
50%
OVERLAP
BY WEIGHT
48
# OF OVERLAPPING
HOLDINGS
XLK
69
HOLDINGS
70%
ALSO IN VEGN
VEGN
260
HOLDINGS
19%
ALSO IN XLK
SECTOR DRIFT (XLK minus VEGN)
OVERLAPPING HOLDINGS
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| Company | Weight in XLK |
Weight in VEGN |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 6.4% | 4.5% | 4.5% |
|
APPLE INC | 12.2% | 4.2% | 4.2% |
|
ADVANCED MICRO DEVICES | 5.0% | 3.8% | 3.8% |
|
BROADCOM INC. | 4.9% | 3.8% | 3.8% |
|
NVIDIA CORP | 13.5% | 3.8% | 3.8% |
XLK Overweight Relative to VEGN
|
NVIDIA CORP | 9.7% |
|
MICROSOFT CORP | 8.4% |
|
APPLE INC | 8.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.0% |
|
MICRON TECHNOLOGY INC | 1.9% |
|
QUALCOMM INC | 1.5% |
|
ANALOG DEVICES INC | 1.3% |
|
ADVANCED MICRO DEVICES | 1.2% |
|
BROADCOM INC. | 1.1% |
|
AMPHENOL CORP-CL A | 1.1% |
XLK Underweight Relative to VEGN
|
ALPHABET INC. CLASS A | -3.9% |
|
VISA INC. CLASS A | -3.0% |
|
MASTERCARD INCORPORATED CLASS A | -2.5% |
|
UNITEDHEALTH GROUP INC | -2.5% |
|
MARVELL TECHNOLOGY, INC. | -1.8% |
|
SANDISK CORP | -1.8% |
|
VERIZON COMMUNICATIONS INC | -1.6% |
|
AMERICAN EXPRESS CO | -1.4% |
|
AT&T INC | -1.3% |
|
WELLTOWER, INC. | -1.1% |