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
58%

OVERLAP
BY WEIGHT
43

# OF OVERLAPPING
HOLDINGS
XLK
71
HOLDINGS
61%
ALSO IN IETC
IETC
87
HOLDINGS
43%
ALSO IN XLK
SECTOR DRIFT (XLK minus IETC)
OVERLAPPING HOLDINGS

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Company Weight
in XLK
Weight
in IETC
Overlap
NVIDIA CORP 13.7% 13.2% 13.2%
BROADCOM INC. 5.1% 8.9% 5.1%
ADVANCED MICRO DEVICES 4.6% 4.4% 4.4%
MICROSOFT CORP 7.7% 4.1% 4.1%
MICRON TECHNOLOGY INC 4.1% 4.6% 4.1%
XLK Overweight Relative to IETC
APPLE INC 8.8%
MICROSOFT CORP 3.6%
APPLIED MATERIALS INC 3.1%
INTEL CORP 2.4%
KLA CORPORATION 2.0%
PALO ALTO NETWORKS INC 1.7%
TEXAS INSTRUMENTS INC 1.5%
AMPHENOL CORP-CL A 1.3%
ANALOG DEVICES INC 1.3%
SEAGATE TECHNOLOGY HOLDINGS PLC 1.2%
XLK Underweight Relative to IETC
AMAZON.COM INC -4.2%
BROADCOM INC. -3.8%
ALPHABET INC. CLASS A -3.2%
ALPHABET INC. CLASS C -2.6%
META PLATFORMS INC -2.4%
MOODY'S CORP -1.5%
BOEING CO -1.5%
VERISIGN INC -1.3%
PALANTIR TECHNOLOGIES INC. CLASS A -1.3%
INTERCONTINENTALEXCHANGE INC -1.3%
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