Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
37%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
XLK
70
HOLDINGS
24%
ALSO IN FTXL
FTXL
35
HOLDINGS
50%
ALSO IN XLK
SECTOR DRIFT (XLK minus FTXL)
OVERLAPPING HOLDINGS
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| Company | Weight in XLK |
Weight in FTXL |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 15.6% | 7.6% | 7.6% |
|
BROADCOM INC. | 6.0% | 8.3% | 6.0% |
|
MICRON TECHNOLOGY INC | 3.9% | 7.3% | 3.9% |
|
ADVANCED MICRO DEVICES | 3.3% | 4.4% | 3.3% |
|
LAM RESEARCH CORP | 2.7% | 4.0% | 2.7% |
XLK Overweight Relative to FTXL
|
APPLE INC | 13.0% |
|
MICROSOFT CORP | 9.4% |
|
NVIDIA CORP | 8.0% |
|
CISCO SYSTEMS INC | 2.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.4% |
|
ORACLE CORP | 1.9% |
|
INTL BUSINESS MACHINES CORP | 1.8% |
|
AMPHENOL CORP-CL A | 1.4% |
|
SALESFORCE.COM INC | 1.3% |
|
ARISTA NETWORKS, INC. | 1.3% |
XLK Underweight Relative to FTXL
|
INTEL CORP | -7.3% |
|
MARVELL TECHNOLOGY, INC. | -5.6% |
|
QUALCOMM INC | -5.3% |
|
AMKOR TECHNOLOGY INC | -3.7% |
|
ON SEMICONDUCTOR CORPORATION | -3.5% |
|
MICRON TECHNOLOGY INC | -3.3% |
|
SKYWORKS SOLUTIONS INC | -3.0% |
 |
NXP SEMICONDUCTORS NV | -2.8% |
|
BROADCOM INC. | -2.3% |
|
KLA CORPORATION | -2.2% |