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
30%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
XLK
68
HOLDINGS
25%
ALSO IN FTXL
FTXL
31
HOLDINGS
57%
ALSO IN XLK
SECTOR DRIFT (XLK minus FTXL)
OVERLAPPING HOLDINGS
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| Company | Weight in XLK |
Weight in FTXL |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 16.0% | 9.4% | 9.4% |
|
BROADCOM INC. | 5.1% | 9.8% | 5.1% |
|
ADVANCED MICRO DEVICES | 2.6% | 5.6% | 2.6% |
|
TEXAS INSTRUMENTS INC | 1.8% | 3.5% | 1.8% |
|
QUALCOMM INC | 1.7% | 6.7% | 1.7% |
XLK Overweight Relative to FTXL
|
MICROSOFT CORP | 13.9% |
|
APPLE INC | 12.5% |
|
NVIDIA CORP | 6.6% |
|
ORACLE CORP | 3.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.2% |
|
CISCO SYSTEMS INC | 2.6% |
|
SALESFORCE.COM INC | 2.3% |
|
INTL BUSINESS MACHINES CORP | 2.2% |
|
INTUIT INC | 1.8% |
|
SERVICENOW INC | 1.8% |
XLK Underweight Relative to FTXL
|
MICRON TECHNOLOGY INC | -7.0% |
|
APPLIED MATERIALS INC | -5.5% |
|
QUALCOMM INC | -5.0% |
|
BROADCOM INC. | -4.7% |
|
SKYWORKS SOLUTIONS INC | -3.7% |
|
AVNET INC | -3.6% |
|
ON SEMICONDUCTOR CORPORATION | -3.4% |
|
MICROCHIP TECHNOLOGY INC | -3.1% |
|
LAM RESEARCH CORP | -3.1% |
 |
NXP SEMICONDUCTORS NV | -3.0% |