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
68
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 15.5%
MICROSOFT CORP 13.5%
APPLE INC 12.5%
BROADCOM INC. 6.0%
ORACLE CORP 4.4%
PALANTIR TECHNOLOGIES INC. CLASS A 3.4%
CISCO SYSTEMS INC 2.5%
ADVANCED MICRO DEVICES 2.4%
INTL BUSINESS MACHINES CORP 2.2%
SALESFORCE.COM INC 2.2%
XLK Underweight Relative to JHMT
ENPHASE ENERGY INC 0.0%
EPAM SYSTEMS INC 0.1%
SKYWORKS SOLUTIONS INC 0.1%
AKAMAI TECHNOLOGIES 0.1%
GEN DIGITAL INC 0.1%
ZEBRA TECHNOLOGIES CORP-CL A 0.1%
TERADYNE INC 0.2%
F5 NETWORKS INC 0.2%
GARTNER INC 0.2%
TRIMBLE NAVIGATION LTD 0.2%
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