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
47%
OVERLAP
BY WEIGHT
38
# OF OVERLAPPING
HOLDINGS
XLK
70
HOLDINGS
54%
ALSO IN IETC
IETC
87
HOLDINGS
44%
ALSO IN XLK
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 | |
|---|---|---|---|---|
 |
NVIDIA CORP | 15.6% | 8.2% | 8.2% |
|
BROADCOM INC. | 6.0% | 13.3% | 6.0% |
|
MICROSOFT CORP | 9.4% | 4.9% | 4.9% |
|
APPLE INC | 13.0% | 2.7% | 2.7% |
|
LAM RESEARCH CORP | 2.7% | 2.6% | 2.6% |
XLK Overweight Relative to IETC
|
APPLE INC | 10.3% |
|
NVIDIA CORP | 7.5% |
|
MICROSOFT CORP | 4.5% |
|
APPLIED MATERIALS INC | 2.6% |
|
MICRON TECHNOLOGY INC | 2.6% |
|
INTEL CORP | 2.0% |
|
KLA CORPORATION | 1.9% |
|
ADVANCED MICRO DEVICES | 1.7% |
|
AMPHENOL CORP-CL A | 1.4% |
|
ANALOG DEVICES INC | 1.4% |
XLK Underweight Relative to IETC
|
PALANTIR TECHNOLOGIES INC. CLASS A | -7.3% |
|
BROADCOM INC. | -7.3% |
|
AMAZON.COM INC | -4.8% |
|
ALPHABET INC. CLASS A | -3.0% |
|
META PLATFORMS INC | -2.7% |
|
ALPHABET INC. CLASS C | -2.5% |
|
ORACLE CORP | -2.2% |
|
BOEING CO | -2.1% |
|
INTERCONTINENTALEXCHANGE INC | -1.8% |
|
VERISIGN INC | -1.6% |