Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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46
Number of overlapping holdings
67.6%
% of XLK's 69 holdings also in IETC
39.3%
% of IETC's 120 holdings also in XLK
Overlap by Weight
Sector Drift (XLK minus IETC)
Overlapping Holdings
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| Company | Weight in XLK |
Weight in IETC |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 13.7% | 7.6% | 7.6% |
|
NVIDIA CORP | 12.4% | 7.6% | 7.6% |
|
BROADCOM INC. | 4.3% | 12.0% | 4.3% |
|
APPLE INC | 14.8% | 3.3% | 3.3% |
|
SALESFORCE.COM INC | 3.1% | 3.6% | 3.1% |
Position Highlights (Non-Overlapping Exposures)
XLK Overweight Relative to IETC
|
APPLE INC | 11.5% |
|
MICROSOFT CORP | 6.1% |
|
NVIDIA CORP | 4.8% |
|
INTUIT INC | 2.1% |
|
ADVANCED MICRO DEVICES | 1.5% |
|
TEXAS INSTRUMENTS INC | 1.5% |
|
APPLIED MATERIALS INC | 1.4% |
|
INTL BUSINESS MACHINES CORP | 1.2% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 1.2% |
|
ANALOG DEVICES INC | 1.1% |
XLK Underweight Relative to IETC
|
AMAZON.COM INC | -7.9% |
|
BROADCOM INC. | -7.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.7% |
|
VERISIGN INC | -2.8% |
|
ALPHABET INC. CLASS A | -2.2% |
|
INTERCONTINENTALEXCHANGE INC | -2.0% |
|
META PLATFORMS INC | -1.9% |
|
ALPHABET INC. CLASS C | -1.5% |
|
CDW CORP/DE | -1.2% |
|
MASTERCARD INCORPORATED CLASS A | -1.1% |