Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
44%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
XLK
69
HOLDINGS
36%
ALSO IN PSET
PSET
75
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 | 11.3% | 9.5% | 9.5% |
|
NVIDIA CORP | 14.0% | 6.5% | 6.5% |
|
APPLE INC | 13.0% | 5.9% | 5.9% |
|
BROADCOM INC. | 5.8% | 6.0% | 5.8% |
|
INTL BUSINESS MACHINES CORP | 2.5% | 1.8% | 1.8% |
XLK Overweight Relative to PSET
|
NVIDIA CORP | 7.4% |
|
APPLE INC | 7.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.6% |
|
ORACLE CORP | 2.7% |
|
CISCO SYSTEMS INC | 2.7% |
|
MICRON TECHNOLOGY INC | 2.3% |
|
LAM RESEARCH CORP | 1.8% |
|
ADVANCED MICRO DEVICES | 1.8% |
|
MICROSOFT CORP | 1.7% |
|
APPLOVIN CORP. CLASS A | 1.6% |
XLK Underweight Relative to PSET
|
NETFLIX INC | -3.3% |
|
AMAZON.COM INC | -2.8% |
|
ALPHABET INC. CLASS C | -2.6% |
|
BOSTON SCIENTIFIC CORP | -2.0% |
 |
TRANE TECHNOLOGIES PLC | -1.6% |
|
F5 NETWORKS INC | -1.6% |
|
JABIL CIRCUIT INC | -1.6% |
|
META PLATFORMS INC | -1.5% |
|
EATON CORP PLC | -1.5% |
|
STRYKER CORP | -1.4% |