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
32%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
XLK
68
HOLDINGS
31%
ALSO IN IGV
IGV
114
HOLDINGS
21%
ALSO IN XLK
SECTOR DRIFT (XLK minus IGV)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in XLK |
Weight in IGV |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 12.5% | 8.4% | 8.4% |
|
ORACLE CORP | 3.7% | 7.1% | 3.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.7% | 8.8% | 3.7% |
|
SALESFORCE.COM INC | 2.1% | 7.1% | 2.1% |
|
INTUIT INC | 1.8% | 6.0% | 1.8% |
XLK Overweight Relative to IGV
|
NVIDIA CORP | 14.4% |
|
APPLE INC | 12.5% |
|
BROADCOM INC. | 5.2% |
|
MICROSOFT CORP | 4.1% |
|
CISCO SYSTEMS INC | 2.5% |
|
INTL BUSINESS MACHINES CORP | 2.4% |
|
ADVANCED MICRO DEVICES | 2.4% |
|
QUALCOMM INC | 1.7% |
|
MICRON TECHNOLOGY INC | 1.6% |
|
TEXAS INSTRUMENTS INC | 1.5% |
XLK Underweight Relative to IGV
|
PALANTIR TECHNOLOGIES INC. CLASS A | -5.1% |
|
SALESFORCE.COM INC | -5.0% |
|
INTUIT INC | -4.2% |
|
SERVICENOW INC | -4.2% |
|
APPLOVIN CORP. CLASS A | -3.5% |
|
ORACLE CORP | -3.4% |
|
ADOBE SYSTEMS INC | -3.1% |
|
PALO ALTO NETWORKS INC | -3.0% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -2.6% |
|
MICROSTRATEGY INC-CL A | -2.5% |