Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
45
# OF OVERLAPPING
HOLDINGS
XLK
71
HOLDINGS
63%
ALSO IN FXL
FXL
111
HOLDINGS
41%
ALSO IN XLK
SECTOR DRIFT (XLK minus FXL)
OVERLAPPING HOLDINGS
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| Company | Weight in XLK |
Weight in FXL |
Overlap | |
|---|---|---|---|---|
 |
ADVANCED MICRO DEVICES | 4.4% | 1.4% | 1.4% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 1.4% | 1.4% | 1.4% |
|
PALO ALTO NETWORKS INC | 2.0% | 1.4% | 1.4% |
|
ANALOG DEVICES INC | 1.3% | 1.3% | 1.3% |
|
MICRON TECHNOLOGY INC | 3.7% | 1.2% | 1.2% |
XLK Overweight Relative to FXL
|
APPLE INC | 13.5% |
|
NVIDIA CORP | 13.2% |
|
MICROSOFT CORP | 7.6% |
|
BROADCOM INC. | 4.3% |
|
INTEL CORP | 3.1% |
|
CISCO SYSTEMS INC | 3.1% |
|
ADVANCED MICRO DEVICES | 2.9% |
|
MICRON TECHNOLOGY INC | 2.5% |
|
APPLIED MATERIALS INC | 2.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.1% |
XLK Underweight Relative to FXL
|
EPAM SYSTEMS INC | -1.9% |
|
COGNIZANT TECH SOLUTIONS-A | -1.8% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -1.8% |
|
AMDOCS LTD | -1.8% |
|
PTC INC. | -1.7% |
|
SAIC INC | -1.7% |
|
KBR INC | -1.4% |
|
TWILIO, INC. CLASS A | -1.3% |
|
SANMINA CORP | -1.3% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -1.3% |