Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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20
Number of overlapping holdings
29.4%
% of XLK's 69 holdings also in IGV
19.8%
% of IGV's 115 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 | 13.7% | 8.4% | 8.4% |
|
SALESFORCE.COM INC | 3.1% | 7.9% | 3.1% |
|
ORACLE CORP | 2.7% | 7.6% | 2.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.5% | 7.3% | 2.5% |
|
INTUIT INC | 2.1% | 4.6% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
XLK Overweight Relative to IGV
|
APPLE INC | 14.8% |
|
NVIDIA CORP | 12.4% |
|
MICROSOFT CORP | 5.2% |
|
BROADCOM INC. | 4.3% |
|
CISCO SYSTEMS INC | 2.9% |
|
INTL BUSINESS MACHINES CORP | 2.9% |
 |
ACCENTURE PLC-CL A | 2.3% |
|
QUALCOMM INC | 2.0% |
|
ADVANCED MICRO DEVICES | 1.8% |
|
TEXAS INSTRUMENTS INC | 1.8% |
XLK Underweight Relative to IGV
|
ORACLE CORP | -4.9% |
|
SALESFORCE.COM INC | -4.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -4.8% |
|
SERVICENOW INC | -4.0% |
|
ADOBE SYSTEMS INC | -3.8% |
|
MICROSTRATEGY INC-CL A | -3.0% |
|
PALO ALTO NETWORKS INC | -2.9% |
|
INTUIT INC | -2.5% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -2.4% |
|
APPLOVIN CORP. CLASS A | -2.1% |