Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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79
Number of overlapping holdings
27.1%
% of VGT's 318 holdings also in FXL
79.0%
% of FXL's 104 holdings also in VGT
Overlap by Weight
Sector Drift (VGT minus FXL)
Overlapping Holdings
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| Company | Weight in VGT |
Weight in FXL |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 5.6% | 1.5% | 1.5% |
|
SERVICENOW INC | 1.4% | 1.4% | 1.4% |
|
NVIDIA CORP | 14.3% | 1.3% | 1.3% |
|
ORACLE CORP | 1.7% | 1.2% | 1.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.0% | 3.1% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
VGT Overweight Relative to FXL
|
APPLE INC | 15.0% |
|
MICROSOFT CORP | 13.2% |
|
NVIDIA CORP | 13.1% |
|
BROADCOM INC. | 4.1% |
|
CISCO SYSTEMS INC | 1.4% |
 |
ACCENTURE PLC-CL A | 1.3% |
|
SALESFORCE.COM INC | 1.3% |
|
ADOBE SYSTEMS INC | 1.3% |
|
INTUIT INC | 1.1% |
|
ADVANCED MICRO DEVICES | 1.0% |
VGT Underweight Relative to FXL
|
APPLOVIN CORP. CLASS A | -3.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.0% |
|
TOAST, INC. CLASS A | -2.0% |
|
VERTIV HOLDINGS CO. CLASS A | -1.9% |
|
PEGASYSTEMS INC | -1.8% |
|
DOORDASH, INC. CLASS A | -1.8% |
|
GLOBALFOUNDRIES INC. | -1.6% |
|
META PLATFORMS INC | -1.6% |
|
PAYCOM SOFTWARE INC | -1.6% |
|
DOCUSIGN, INC. | -1.5% |