Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
XLK
68
HOLDINGS
36%
ALSO IN PSET
PSET
74
HOLDINGS
33%
ALSO IN XLK
SECTOR DRIFT (XLK minus PSET)
OVERLAPPING HOLDINGS
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| Company | Weight in XLK |
Weight in PSET |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 14.1% | 7.6% | 7.6% |
|
APPLE INC | 12.5% | 5.9% | 5.9% |
|
NVIDIA CORP | 16.2% | 4.4% | 4.4% |
|
BROADCOM INC. | 5.2% | 3.5% | 3.5% |
|
INTL BUSINESS MACHINES CORP | 2.1% | 1.9% | 1.9% |
XLK Overweight Relative to PSET
|
NVIDIA CORP | 11.8% |
|
APPLE INC | 6.6% |
|
MICROSOFT CORP | 6.6% |
|
ORACLE CORP | 3.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.8% |
|
CISCO SYSTEMS INC | 2.7% |
|
ADVANCED MICRO DEVICES | 1.8% |
|
SERVICENOW INC | 1.7% |
|
BROADCOM INC. | 1.7% |
|
TEXAS INSTRUMENTS INC | 1.6% |
XLK Underweight Relative to PSET
|
AMAZON.COM INC | -2.4% |
|
NETFLIX INC | -2.3% |
|
ALPHABET INC. CLASS C | -2.0% |
|
BOSTON SCIENTIFIC CORP | -1.8% |
|
FISERV, INC. | -1.8% |
|
THERMO FISHER SCIENTIFIC INC | -1.4% |
|
REPUBLIC SERVICES INC | -1.4% |
|
STRYKER CORP | -1.4% |
|
O'REILLY AUTOMOTIVE INC | -1.4% |
 |
TRANE TECHNOLOGIES PLC | -1.4% |