Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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68
Number of overlapping holdings
23.4%
% of VGT's 318 holdings also in XLK
100.0%
% of XLK's 69 holdings also in VGT
Overlap by Weight
Sector Drift (VGT minus XLK)
Overlapping Holdings
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| Company | Weight in VGT |
Weight in XLK |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 17.7% | 15.3% | 15.3% |
|
MICROSOFT CORP | 13.8% | 13.2% | 13.2% |
|
NVIDIA CORP | 14.4% | 12.5% | 12.5% |
|
BROADCOM INC. | 3.9% | 4.0% | 3.9% |
|
SALESFORCE.COM INC | 1.8% | 3.1% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
VGT Overweight Relative to XLK
|
APPLE INC | 2.4% |
|
NVIDIA CORP | 1.9% |
|
MICROSOFT CORP | 0.7% |
|
APPLOVIN CORP. CLASS A | 0.4% |
|
MARVELL TECHNOLOGY, INC. | 0.4% |
|
MICROSTRATEGY INC-CL A | 0.4% |
|
SNOWFLAKE, INC. CLASS A | 0.4% |
|
CLOUDFLARE INC CLASS A | 0.3% |
|
HUBSPOT INC | 0.3% |
|
DATADOG INC CLASS A | 0.2% |
VGT Underweight Relative to XLK
|
SALESFORCE.COM INC | -1.4% |
|
CISCO SYSTEMS INC | -1.3% |
|
INTL BUSINESS MACHINES CORP | -1.2% |
|
ORACLE CORP | -1.2% |
 |
ACCENTURE PLC-CL A | -1.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.9% |
|
ADVANCED MICRO DEVICES | -0.9% |
|
ADOBE SYSTEMS INC | -0.9% |
|
INTUIT INC | -0.9% |
|
QUALCOMM INC | -0.9% |