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
32
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 | 15.1% | 7.1% | 7.1% |
|
BROADCOM INC. | 5.3% | 7.6% | 5.3% |
|
ADVANCED MICRO DEVICES | 3.6% | 4.8% | 3.6% |
|
MICRON TECHNOLOGY INC | 2.1% | 11.6% | 2.1% |
|
LAM RESEARCH CORP | 1.7% | 4.8% | 1.7% |
XLK Overweight Relative to FTXL
|
APPLE INC | 12.3% |
|
MICROSOFT CORP | 11.8% |
|
NVIDIA CORP | 8.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.9% |
|
ORACLE CORP | 3.2% |
|
CISCO SYSTEMS INC | 2.5% |
|
INTL BUSINESS MACHINES CORP | 2.4% |
|
SALESFORCE.COM INC | 2.1% |
|
SERVICENOW INC | 1.6% |
|
INTUIT INC | 1.6% |
XLK Underweight Relative to FTXL
|
MICRON TECHNOLOGY INC | -9.4% |
|
INTEL CORP | -8.6% |
|
QUALCOMM INC | -5.3% |
|
AMKOR TECHNOLOGY INC | -3.8% |
|
LAM RESEARCH CORP | -3.1% |
|
TERADYNE INC | -3.1% |
|
SKYWORKS SOLUTIONS INC | -3.1% |
|
ON SEMICONDUCTOR CORPORATION | -2.9% |
|
KLA CORPORATION | -2.9% |
|
APPLIED MATERIALS INC | -2.9% |