Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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120
Number of overlapping holdings
41.1%
% of VGT's 318 holdings also in XSW
96.0%
% 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 | 0.9% | 1.1% | 0.9% |
|
SALESFORCE.COM INC | 2.0% | 0.8% | 0.8% |
|
SERVICENOW INC | 1.3% | 0.7% | 0.7% |
|
ORACLE CORP | 1.9% | 0.7% | 0.7% |
|
PALO ALTO NETWORKS INC | 0.8% | 0.7% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
VGT Overweight Relative to XSW
|
NVIDIA CORP | 16.0% |
|
APPLE INC | 15.2% |
|
MICROSOFT CORP | 12.6% |
|
BROADCOM INC. | 4.3% |
|
CISCO SYSTEMS INC | 1.5% |
|
ADVANCED MICRO DEVICES | 1.4% |
|
ORACLE CORP | 1.2% |
|
SALESFORCE.COM INC | 1.2% |
|
TEXAS INSTRUMENTS INC | 1.2% |
|
QUALCOMM INC | 1.1% |
VGT Underweight Relative to XSW
 |
HUT 8 CORP | -1.3% |
|
CIPHER MINING INC | -1.3% |
|
NEXTNAV INC. | -1.1% |
|
MICROSTRATEGY INC-CL A | -1.1% |
|
APPLOVIN CORP. CLASS A | -1.0% |
|
TERAWULF INC. | -1.0% |
|
RIOT BLOCKCHAIN INC | -1.0% |
|
BILL.COM HOLDINGS, INC. | -0.9% |
|
CLEANSPARK, INC. | -0.8% |
|
VERTEX, INC. CLASS A | -0.8% |