Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
76%
OVERLAP
BY WEIGHT
69
# OF OVERLAPPING
HOLDINGS
XLK
69
HOLDINGS
100%
ALSO IN VGT
VGT
320
HOLDINGS
23%
ALSO IN XLK
SECTOR DRIFT (XLK minus VGT)
OVERLAPPING HOLDINGS
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| Company | Weight in XLK |
Weight in VGT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.5% | 17.2% | 13.5% |
|
APPLE INC | 12.2% | 15.1% | 12.2% |
|
MICROSOFT CORP | 8.4% | 9.2% | 8.4% |
|
MICRON TECHNOLOGY INC | 6.4% | 3.9% | 3.9% |
|
BROADCOM INC. | 4.9% | 3.8% | 3.8% |
XLK Overweight Relative to VGT
|
MICRON TECHNOLOGY INC | 2.5% |
|
ADVANCED MICRO DEVICES | 2.0% |
|
INTEL CORP | 1.2% |
|
CISCO SYSTEMS INC | 1.2% |
|
BROADCOM INC. | 1.1% |
|
ORACLE CORP | 0.9% |
|
LAM RESEARCH CORP | 0.9% |
|
APPLIED MATERIALS INC | 0.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.8% |
|
INTL BUSINESS MACHINES CORP | 0.7% |
XLK Underweight Relative to VGT
|
NVIDIA CORP | -3.7% |
|
APPLE INC | -2.9% |
|
MARVELL TECHNOLOGY, INC. | -1.0% |
|
MICROSOFT CORP | -0.9% |
|
CLOUDFLARE INC CLASS A | -0.4% |
|
SNOWFLAKE, INC. CLASS A | -0.4% |
 |
FLEXTRONICS INTL LTD | -0.3% |
|
ASTERA LABS INC | -0.3% |
|
TWILIO, INC. CLASS A | -0.2% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -0.2% |