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
50%
OVERLAP
BY WEIGHT
41
# OF OVERLAPPING
HOLDINGS
XLK
68
HOLDINGS
61%
ALSO IN IETC
IETC
101
HOLDINGS
41%
ALSO IN XLK
SECTOR DRIFT (XLK minus IETC)
OVERLAPPING HOLDINGS
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| Company | Weight in XLK |
Weight in IETC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 16.0% | 9.1% | 9.1% |
|
MICROSOFT CORP | 13.9% | 6.6% | 6.6% |
|
BROADCOM INC. | 5.1% | 11.7% | 5.1% |
|
ORACLE CORP | 3.7% | 3.8% | 3.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.2% | 10.5% | 3.2% |
XLK Overweight Relative to IETC
|
APPLE INC | 9.8% |
|
MICROSOFT CORP | 7.3% |
|
NVIDIA CORP | 6.9% |
|
ADVANCED MICRO DEVICES | 2.3% |
|
TEXAS INSTRUMENTS INC | 1.5% |
|
INTUIT INC | 1.3% |
|
AMPHENOL CORP-CL A | 1.3% |
|
MICRON TECHNOLOGY INC | 1.3% |
|
ANALOG DEVICES INC | 1.2% |
|
APPLIED MATERIALS INC | 1.2% |
XLK Underweight Relative to IETC
|
AMAZON.COM INC | -7.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -7.2% |
|
BROADCOM INC. | -6.6% |
|
META PLATFORMS INC | -2.8% |
|
MOODY'S CORP | -1.9% |
|
BOEING CO | -1.9% |
|
INTERCONTINENTALEXCHANGE INC | -1.9% |
|
SALESFORCE.COM INC | -1.8% |
|
ALPHABET INC. CLASS A | -1.7% |
|
ALPHABET INC. CLASS C | -1.4% |