Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
24%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
XLK
70
HOLDINGS
30%
ALSO IN IGV
IGV
111
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 | 9.9% | 9.3% | 9.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.6% | 9.9% | 2.6% |
|
PALO ALTO NETWORKS INC | 1.8% | 8.7% | 1.8% |
|
ORACLE CORP | 1.8% | 5.8% | 1.8% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 1.4% | 7.0% | 1.4% |
XLK Overweight Relative to IGV
|
NVIDIA CORP | 14.9% |
|
APPLE INC | 12.6% |
|
BROADCOM INC. | 4.5% |
|
MICRON TECHNOLOGY INC | 4.2% |
|
ADVANCED MICRO DEVICES | 4.0% |
|
INTEL CORP | 3.1% |
|
CISCO SYSTEMS INC | 2.8% |
|
LAM RESEARCH CORP | 2.5% |
|
APPLIED MATERIALS INC | 2.4% |
|
KLA CORPORATION | 1.6% |
XLK Underweight Relative to IGV
|
PALANTIR TECHNOLOGIES INC. CLASS A | -7.3% |
|
PALO ALTO NETWORKS INC | -7.0% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -5.6% |
|
SALESFORCE.COM INC | -5.5% |
|
ORACLE CORP | -4.1% |
|
SERVICENOW INC | -3.8% |
|
ADOBE SYSTEMS INC | -2.8% |
|
APPLOVIN CORP. CLASS A | -2.5% |
|
FORTINET INC | -2.5% |
|
INTUIT INC | -2.4% |