Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
41%
OVERLAP
BY WEIGHT
31
# OF OVERLAPPING
HOLDINGS
XLK
72
HOLDINGS
43%
ALSO IN AIED
AIED
51
HOLDINGS
63%
ALSO IN XLK
SECTOR DRIFT (XLK minus AIED)
OVERLAPPING HOLDINGS
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| Company | Weight in XLK |
Weight in AIED |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 15.1% | 8.5% | 8.5% |
|
BROADCOM INC. | 4.7% | 4.0% | 4.0% |
|
MICRON TECHNOLOGY INC | 4.0% | 3.3% | 3.3% |
|
ADVANCED MICRO DEVICES | 4.5% | 3.1% | 3.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.6% | 3.2% | 2.6% |
XLK Overweight Relative to AIED
|
APPLE INC | 15.3% |
|
MICROSOFT CORP | 11.8% |
|
NVIDIA CORP | 6.6% |
|
TEXAS INSTRUMENTS INC | 1.7% |
|
INTL BUSINESS MACHINES CORP | 1.5% |
|
ADVANCED MICRO DEVICES | 1.5% |
|
ORACLE CORP | 1.4% |
|
ANALOG DEVICES INC | 1.3% |
|
SALESFORCE.COM INC | 1.2% |
|
QUALCOMM INC | 1.1% |
XLK Underweight Relative to AIED
|
CATERPILLAR INC | -3.2% |
|
GE AEROSPACE | -2.9% |
|
SANDISK CORP | -2.7% |
|
VALERO ENERGY CORP | -1.9% |
|
MARATHON PETROLEUM | -1.9% |
|
ROBINHOOD MARKETS, INC. CLASS A | -1.9% |
|
QUANTA SERVICES INC | -1.9% |
|
LUMENTUM HOLDINGS INC | -1.9% |
|
VERTIV HOLDINGS CO. CLASS A | -1.8% |
|
DELL TECHNOLOGIES INC CLASS C | -1.8% |