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
0%

OVERLAP
BY WEIGHT
0

# OF OVERLAPPING
HOLDINGS
XLK
70
HOLDINGS
0%
ALSO IN JHMT
JHMT
1
HOLDINGS
nan%
ALSO IN XLK
SECTOR DRIFT (XLK minus JHMT)
OVERLAPPING HOLDINGS

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Company Weight
in XLK
Weight
in JHMT
Overlap
XLK Overweight Relative to JHMT
NVIDIA CORP 15.1%
APPLE INC 12.8%
MICROSOFT CORP 10.2%
BROADCOM INC. 5.3%
MICRON TECHNOLOGY INC 4.3%
PALANTIR TECHNOLOGIES INC. CLASS A 3.1%
ADVANCED MICRO DEVICES 2.8%
CISCO SYSTEMS INC 2.8%
APPLIED MATERIALS INC 2.5%
LAM RESEARCH CORP 2.4%
XLK Underweight Relative to JHMT
EPAM SYSTEMS INC 0.1%
SKYWORKS SOLUTIONS INC 0.1%
ZEBRA TECHNOLOGIES CORP-CL A 0.1%
GODADDY, INC. CLASS A 0.1%
GEN DIGITAL INC 0.1%
GARTNER INC 0.1%
TYLER TECHNOLOGIES INC 0.1%
CDW CORP/DE 0.1%
SUPER MICRO COMPUTER, INC. 0.1%
AKAMAI TECHNOLOGIES 0.1%
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