Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
11%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
XLK
68
HOLDINGS
10%
ALSO IN NEWZ
NEWZ
30
HOLDINGS
24%
ALSO IN XLK
SECTOR DRIFT (XLK minus NEWZ)
OVERLAPPING HOLDINGS
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| Company | Weight in XLK |
Weight in NEWZ |
Overlap | |
|---|---|---|---|---|
 |
ORACLE CORP | 3.9% | 3.4% | 3.4% |
|
CISCO SYSTEMS INC | 2.7% | 3.2% | 2.7% |
|
SALESFORCE.COM INC | 2.2% | 2.8% | 2.2% |
|
AMPHENOL CORP-CL A | 1.3% | 5.6% | 1.3% |
|
KLA CORPORATION | 1.1% | 3.3% | 1.1% |
XLK Overweight Relative to NEWZ
|
NVIDIA CORP | 16.2% |
|
MICROSOFT CORP | 14.1% |
|
APPLE INC | 12.5% |
|
BROADCOM INC. | 5.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.8% |
|
ADVANCED MICRO DEVICES | 2.7% |
|
INTL BUSINESS MACHINES CORP | 2.1% |
|
INTUIT INC | 2.0% |
|
SERVICENOW INC | 1.7% |
|
TEXAS INSTRUMENTS INC | 1.6% |
XLK Underweight Relative to NEWZ
|
AMPHENOL CORP-CL A | -4.3% |
|
IDEXX LABORATORIES INC | -3.9% |
|
K12 INC | -3.7% |
|
NEUROCRINE BIOSCIENCES INC | -3.7% |
|
VIRTU FINANCIAL, INC. CLASS A | -3.5% |
|
DOXIMITY, INC. CLASS A | -3.5% |
 |
FABRINET | -3.5% |
|
PTC INC. | -3.4% |
|
ENSIGN GROUP INC/THE | -3.4% |
|
FASTENAL CO | -3.4% |