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
30%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
XLK
69
HOLDINGS
31%
ALSO IN IGV
IGV
112
HOLDINGS
21%
ALSO IN XLK
SECTOR DRIFT (XLK minus IGV)
OVERLAPPING HOLDINGS
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| Company | Weight in XLK |
Weight in IGV |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 11.7% | 9.0% | 9.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.4% | 9.2% | 3.4% |
|
ORACLE CORP | 2.6% | 5.6% | 2.6% |
|
SALESFORCE.COM INC | 2.0% | 7.5% | 2.0% |
|
INTUIT INC | 1.6% | 6.0% | 1.6% |
XLK Overweight Relative to IGV
|
NVIDIA CORP | 13.9% |
|
APPLE INC | 13.3% |
|
BROADCOM INC. | 6.1% |
|
ADVANCED MICRO DEVICES | 3.2% |
|
MICROSOFT CORP | 2.8% |
|
CISCO SYSTEMS INC | 2.7% |
|
INTL BUSINESS MACHINES CORP | 2.6% |
|
MICRON TECHNOLOGY INC | 2.4% |
|
APPLIED MATERIALS INC | 1.8% |
|
LAM RESEARCH CORP | 1.8% |
XLK Underweight Relative to IGV
|
PALANTIR TECHNOLOGIES INC. CLASS A | -5.8% |
|
SALESFORCE.COM INC | -5.5% |
|
INTUIT INC | -4.4% |
|
SERVICENOW INC | -4.2% |
|
APPLOVIN CORP. CLASS A | -3.7% |
|
PALO ALTO NETWORKS INC | -3.2% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -3.2% |
|
ADOBE SYSTEMS INC | -3.2% |
|
ORACLE CORP | -3.0% |
|
CADENCE DESIGN SYS INC | -2.2% |