Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
57%
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 | 13.9% | 13.3% | 13.3% |
|
BROADCOM INC. | 5.0% | 8.6% | 5.0% |
|
MICROSOFT CORP | 8.3% | 4.4% | 4.4% |
|
ADVANCED MICRO DEVICES | 4.4% | 4.1% | 4.1% |
|
APPLE INC | 13.9% | 3.9% | 3.9% |
XLK Overweight Relative to IETC
|
APPLE INC | 10.0% |
|
MICROSOFT CORP | 3.9% |
|
APPLIED MATERIALS INC | 2.8% |
|
INTEL CORP | 2.2% |
|
PALO ALTO NETWORKS INC | 2.0% |
|
KLA CORPORATION | 1.9% |
|
TEXAS INSTRUMENTS INC | 1.5% |
|
AMPHENOL CORP-CL A | 1.3% |
|
ANALOG DEVICES INC | 1.3% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 1.1% |
XLK Underweight Relative to IETC
|
AMAZON.COM INC | -4.4% |
|
BROADCOM INC. | -3.6% |
|
ALPHABET INC. CLASS A | -3.2% |
|
ALPHABET INC. CLASS C | -2.7% |
|
META PLATFORMS INC | -2.4% |
|
MOODY'S CORP | -1.7% |
|
BOEING CO | -1.5% |
|
VERISIGN INC | -1.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.4% |
|
INTERCONTINENTALEXCHANGE INC | -1.4% |