Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
XLK
68
HOLDINGS
30%
ALSO IN IGV
IGV
114
HOLDINGS
20%
ALSO IN XLK
SECTOR DRIFT (XLK minus IGV)
OVERLAPPING HOLDINGS
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| Company | Weight in XLK |
Weight in IGV |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 14.1% | 9.1% | 9.1% |
|
ORACLE CORP | 3.9% | 10.4% | 3.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.8% | 11.5% | 3.8% |
|
SALESFORCE.COM INC | 2.2% | 6.9% | 2.2% |
|
INTUIT INC | 2.0% | 6.3% | 2.0% |
XLK Overweight Relative to IGV
|
NVIDIA CORP | 16.2% |
|
APPLE INC | 12.5% |
|
BROADCOM INC. | 5.2% |
|
MICROSOFT CORP | 5.0% |
|
CISCO SYSTEMS INC | 2.7% |
|
ADVANCED MICRO DEVICES | 2.7% |
|
INTL BUSINESS MACHINES CORP | 2.1% |
|
TEXAS INSTRUMENTS INC | 1.6% |
|
QUALCOMM INC | 1.5% |
|
APPLIED MATERIALS INC | 1.4% |
XLK Underweight Relative to IGV
|
PALANTIR TECHNOLOGIES INC. CLASS A | -7.8% |
|
ORACLE CORP | -6.6% |
|
SALESFORCE.COM INC | -4.7% |
|
INTUIT INC | -4.3% |
|
APPLOVIN CORP. CLASS A | -3.2% |
|
MICROSTRATEGY INC-CL A | -3.2% |
|
SERVICENOW INC | -2.6% |
|
SYNOPSYS INC | -2.5% |
|
PALO ALTO NETWORKS INC | -2.4% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -2.3% |