Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
52
Number of overlapping holdings
77.6%
% of XLK's 68 holdings also in VEGN
20.3%
% of VEGN's 256 holdings also in XLK
Overlap by Weight
Sector Drift (XLK minus VEGN)
Overlapping Holdings
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| Company | Weight in XLK |
Weight in VEGN |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 5.5% | 5.9% | 5.5% |
|
APPLE INC | 15.1% | 4.7% | 4.7% |
|
NVIDIA CORP | 13.2% | 4.0% | 4.0% |
|
SALESFORCE.COM INC | 3.6% | 3.0% | 3.0% |
|
ORACLE CORP | 2.9% | 2.5% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
XLK Overweight Relative to VEGN
|
MICROSOFT CORP | 13.3% |
|
APPLE INC | 10.4% |
|
NVIDIA CORP | 9.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.6% |
|
INTUIT INC | 1.2% |
|
ANALOG DEVICES INC | 1.1% |
|
AMPHENOL CORP-CL A | 0.9% |
|
APPLIED MATERIALS INC | 0.9% |
|
MOTOROLA SOLUTIONS | 0.8% |
|
MICRON TECHNOLOGY INC | 0.7% |
XLK Underweight Relative to VEGN
|
TESLA MOTORS INC | -5.5% |
|
ALPHABET INC. CLASS A | -4.6% |
|
VISA INC. CLASS A | -3.8% |
|
MASTERCARD INCORPORATED CLASS A | -3.4% |
|
UNITEDHEALTH GROUP INC | -3.4% |
|
VERIZON COMMUNICATIONS INC | -0.7% |
|
BOOKING HOLDINGS INC. | -0.7% |
|
AT&T INC | -0.7% |
|
AMERICAN EXPRESS CO | -0.7% |
|
S&P GLOBAL, INC. | -0.6% |