Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
BY WEIGHT
20
# OF OVERLAPPING HOLDINGS
XLK
69
HOLDINGS
29%
ALSO IN IGV
IGV
115
HOLDINGS
20%
ALSO IN XLK
SECTOR DRIFT (XLK minus IGV)
OVERLAPPING HOLDINGS
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| Company | Weight in XLK |
Weight in IGV |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 14.2% | 8.7% | 8.7% |
|
ORACLE CORP | 3.4% | 8.9% | 3.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.8% | 8.2% | 2.8% |
|
SALESFORCE.COM INC | 2.6% | 8.0% | 2.6% |
|
INTUIT INC | 2.2% | 6.6% | 2.2% |
XLK Overweight Relative to IGV
|
NVIDIA CORP | 14.8% |
|
APPLE INC | 11.6% |
|
MICROSOFT CORP | 5.5% |
|
BROADCOM INC. | 4.9% |
|
CISCO SYSTEMS INC | 2.7% |
|
INTL BUSINESS MACHINES CORP | 2.7% |
|
ADVANCED MICRO DEVICES | 2.3% |
|
TEXAS INSTRUMENTS INC | 1.9% |
 |
ACCENTURE PLC-CL A | 1.9% |
|
QUALCOMM INC | 1.8% |
XLK Underweight Relative to IGV
|
ORACLE CORP | -5.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -5.4% |
|
SALESFORCE.COM INC | -5.3% |
|
INTUIT INC | -4.4% |
|
MICROSTRATEGY INC-CL A | -3.1% |
|
SERVICENOW INC | -3.0% |
|
PALO ALTO NETWORKS INC | -2.9% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -2.7% |
|
ADOBE SYSTEMS INC | -2.5% |
|
APPLOVIN CORP. CLASS A | -2.4% |