Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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118
Number of overlapping holdings
41.3%
% of VGT's 314 holdings also in XSW
95.9%
% of XSW's 127 holdings also in VGT
Overlap by Weight
Sector Drift (VGT minus XSW)
Overlapping Holdings
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| Company | Weight in VGT |
Weight in XSW |
Overlap | |
|---|---|---|---|---|
 |
PALANTIR TECHNOLOGIES INC. CLASS A | 1.5% | 0.9% | 0.9% |
|
INTUIT INC | 1.2% | 0.8% | 0.8% |
|
MICROSOFT CORP | 14.5% | 0.8% | 0.8% |
|
INTL BUSINESS MACHINES CORP | 1.7% | 0.8% | 0.8% |
|
PALO ALTO NETWORKS INC | 0.8% | 0.7% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
VGT Overweight Relative to XSW
|
APPLE INC | 17.3% |
|
NVIDIA CORP | 14.4% |
|
MICROSOFT CORP | 13.8% |
|
BROADCOM INC. | 4.3% |
|
CISCO SYSTEMS INC | 1.7% |
|
QUALCOMM INC | 1.2% |
|
ADVANCED MICRO DEVICES | 1.1% |
|
SALESFORCE.COM INC | 1.1% |
|
TEXAS INSTRUMENTS INC | 1.0% |
|
ORACLE CORP | 0.9% |
VGT Underweight Relative to XSW
|
NEXTNAV INC. | -0.9% |
|
VERTEX, INC. CLASS A | -0.9% |
|
ELECTRONIC ARTS INC | -0.8% |
|
ASANA, INC. CLASS A | -0.8% |
|
I3 VERTICALS, INC. CLASS A | -0.8% |
|
ROBLOX CORP. CLASS A | -0.8% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -0.8% |
|
CLEAR SECURE, INC. CLASS A | -0.8% |
|
DAILY JOURNAL CORP | -0.8% |
|
ENFUSION, INC. CLASS A | -0.8% |