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
47
Number of overlapping holdings
72.3%
% of XLK's 65 holdings also in IETC
31.5%
% of IETC's 151 holdings also in XLK
Overlap by Weight
Sector Drift (XLK minus IETC)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in XLK |
Weight in IETC |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 23.6% | 10.4% | 10.4% |
|
BROADCOM INC. | 4.5% | 8.9% | 4.5% |
|
NVIDIA CORP | 4.1% | 7.7% | 4.1% |
|
SALESFORCE.COM INC | 3.0% | 5.4% | 3.0% |
|
APPLE INC | 20.1% | 2.5% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
XLK Overweight Relative to IETC
|
APPLE INC | 17.6% |
|
MICROSOFT CORP | 13.2% |
|
ADVANCED MICRO DEVICES | 1.9% |
|
INTUIT INC | 1.9% |
|
APPLIED MATERIALS INC | 1.8% |
|
TEXAS INSTRUMENTS INC | 1.4% |
|
ADOBE SYSTEMS INC | 1.3% |
|
INTEL CORP | 1.1% |
|
QUALCOMM INC | 1.1% |
|
MICRON TECHNOLOGY INC | 1.1% |
XLK Underweight Relative to IETC
|
AMAZON.COM INC | -8.2% |
|
BROADCOM INC. | -4.4% |
|
NVIDIA CORP | -3.5% |
 |
ACCENTURE PLC-CL A | -3.3% |
|
SALESFORCE.COM INC | -2.4% |
|
META PLATFORMS INC | -2.3% |
|
ALPHABET INC. CLASS A | -2.2% |
|
ALPHABET INC. CLASS C | -1.9% |
|
ORACLE CORP | -1.5% |
|
INTERCONTINENTALEXCHANGE INC | -1.5% |