Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
XLK
70
HOLDINGS
32%
ALSO IN IGV
IGV
114
HOLDINGS
23%
ALSO IN XLK
SECTOR DRIFT (XLK minus IGV)
OVERLAPPING HOLDINGS
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| Company | Weight in XLK |
Weight in IGV |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 10.2% | 9.1% | 9.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.1% | 8.9% | 3.1% |
|
ORACLE CORP | 2.4% | 7.7% | 2.4% |
|
SALESFORCE.COM INC | 1.7% | 7.3% | 1.7% |
|
PALO ALTO NETWORKS INC | 1.2% | 5.4% | 1.2% |
XLK Overweight Relative to IGV
|
NVIDIA CORP | 15.1% |
|
APPLE INC | 12.8% |
|
BROADCOM INC. | 5.3% |
|
MICRON TECHNOLOGY INC | 4.3% |
|
ADVANCED MICRO DEVICES | 2.8% |
|
CISCO SYSTEMS INC | 2.8% |
|
APPLIED MATERIALS INC | 2.5% |
|
LAM RESEARCH CORP | 2.4% |
|
INTL BUSINESS MACHINES CORP | 2.1% |
|
INTEL CORP | 1.9% |
XLK Underweight Relative to IGV
|
PALANTIR TECHNOLOGIES INC. CLASS A | -5.8% |
|
SALESFORCE.COM INC | -5.7% |
|
ORACLE CORP | -5.3% |
|
PALO ALTO NETWORKS INC | -4.2% |
|
APPLOVIN CORP. CLASS A | -3.8% |
|
INTUIT INC | -3.8% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -3.5% |
|
ADOBE SYSTEMS INC | -3.3% |
|
SERVICENOW INC | -2.8% |
|
CADENCE DESIGN SYS INC | -2.5% |