Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
24%
OVERLAP
BY WEIGHT
44
# OF OVERLAPPING
HOLDINGS
XLK
70
HOLDINGS
63%
ALSO IN FXL
FXL
104
HOLDINGS
44%
ALSO IN XLK
SECTOR DRIFT (XLK minus FXL)
OVERLAPPING HOLDINGS
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| Company | Weight in XLK |
Weight in FXL |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 4.1% | 2.1% | 2.1% |
|
KLA CORPORATION | 1.9% | 1.9% | 1.9% |
|
ADVANCED MICRO DEVICES | 4.2% | 1.9% | 1.9% |
|
LAM RESEARCH CORP | 2.5% | 1.8% | 1.8% |
|
APPLIED MATERIALS INC | 2.4% | 1.3% | 1.3% |
XLK Overweight Relative to FXL
|
NVIDIA CORP | 14.3% |
|
APPLE INC | 11.5% |
|
MICROSOFT CORP | 9.6% |
|
BROADCOM INC. | 5.3% |
|
CISCO SYSTEMS INC | 2.6% |
|
INTEL CORP | 2.4% |
|
ADVANCED MICRO DEVICES | 2.3% |
|
ORACLE CORP | 2.2% |
|
MICRON TECHNOLOGY INC | 2.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.9% |
XLK Underweight Relative to FXL
 |
CLARIVATE PLC | -2.8% |
|
MARVELL TECHNOLOGY, INC. | -2.4% |
|
AMKOR TECHNOLOGY INC | -1.9% |
|
MA-COM TECHNOLOGY SOLUTIONS | -1.8% |
|
VERTIV HOLDINGS CO. CLASS A | -1.8% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -1.6% |
|
SKYWORKS SOLUTIONS INC | -1.6% |
|
RINGCENTRAL, INC. CLASS A | -1.6% |
|
JABIL CIRCUIT INC | -1.6% |
|
UNIVERSAL DISPLAY CORP | -1.5% |