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
OVERLAP
35%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
XLK
71
HOLDINGS
30%
ALSO IN
HOLDINGS
45%
ALSO IN XLK
SECTOR DRIFT (XLK minus )
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in XLK |
Weight in |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 13.9% | 6.3% | 6.3% |
|
NVIDIA CORP | 15.2% | 6.3% | 6.3% |
|
BROADCOM INC. | 4.7% | 5.5% | 4.7% |
|
ADVANCED MICRO DEVICES | 5.2% | 3.3% | 3.3% |
|
INTEL CORP | 3.5% | 2.7% | 2.7% |
XLK Overweight Relative to
|
MICROSOFT CORP | 10.7% |
|
NVIDIA CORP | 8.9% |
|
APPLE INC | 7.6% |
|
MICRON TECHNOLOGY INC | 4.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.5% |
|
LAM RESEARCH CORP | 2.2% |
|
APPLIED MATERIALS INC | 2.2% |
|
ADVANCED MICRO DEVICES | 1.9% |
|
PALO ALTO NETWORKS INC | 1.7% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 1.5% |
XLK Underweight Relative to
|
ORACLE CORP | -3.5% |
|
QUALCOMM INC | -2.8% |
|
ANALOG DEVICES INC | -1.9% |
 |
ERICSSON (LM) TEL-SP ADR | -1.9% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -1.7% |
 |
NXP SEMICONDUCTORS NV | -1.7% |
|
KYNDRYL HOLDINGS INCORPORATION | -1.7% |
 |
NOKIA CORP-SPON ADR | -1.7% |
 |
ARM HOLDINGS PLC | -1.6% |
|
AT&T INC | -1.6% |