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   

20

Number of overlapping holdings

29.4%

% of XLK's 69 holdings also in IGV

19.0%

% of IGV's 121 holdings also in XLK

Overlap by Weight
Sector Drift (XLK minus IGV)
Overlapping Holdings

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Company Weight
in XLK
Weight
in IGV
Overlap
MICROSOFT CORP 12.7% 8.2% 8.2%
SALESFORCE.COM INC 3.5% 8.5% 3.5%
ORACLE CORP 3.0% 8.6% 3.0%
SERVICENOW INC 2.3% 6.8% 2.3%
ADOBE SYSTEMS INC 2.1% 6.2% 2.1%

Position Highlights (Non-Overlapping Exposures)
XLK Overweight Relative to IGV
APPLE INC 14.7%
NVIDIA CORP 12.1%
BROADCOM INC. 5.6%
MICROSOFT CORP 4.5%
CISCO SYSTEMS INC 2.6%
ACCENTURE PLC-CL A 2.6%
INTL BUSINESS MACHINES CORP 2.6%
QUALCOMM INC 2.1%
ADVANCED MICRO DEVICES 2.0%
TEXAS INSTRUMENTS INC 1.8%
XLK Underweight Relative to IGV
ORACLE CORP -5.7%
SALESFORCE.COM INC -4.9%
SERVICENOW INC -4.5%
ADOBE SYSTEMS INC -4.1%
INTUIT INC -3.5%
PALANTIR TECHNOLOGIES INC. CLASS A -3.5%
PALO ALTO NETWORKS INC -2.6%
APPLOVIN CORP. CLASS A -2.6%
MICROSTRATEGY INC-CL A -2.1%
CROWDSTRIKE HOLDINGS, INC. CLASS A -2.0%
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