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
20%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
XLK
70
HOLDINGS
14%
ALSO IN PTF
PTF
29
HOLDINGS
34%
ALSO IN XLK
SECTOR DRIFT (XLK minus PTF)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in XLK |
Weight in PTF |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 15.1% | 5.5% | 5.5% |
|
BROADCOM INC. | 5.6% | 3.6% | 3.6% |
|
LAM RESEARCH CORP | 2.4% | 2.6% | 2.4% |
|
ORACLE CORP | 2.2% | 2.2% | 2.2% |
|
KLA CORPORATION | 1.6% | 3.3% | 1.6% |
XLK Overweight Relative to PTF
|
APPLE INC | 12.2% |
|
NVIDIA CORP | 9.6% |
|
MICROSOFT CORP | 8.6% |
|
MICRON TECHNOLOGY INC | 5.5% |
|
ADVANCED MICRO DEVICES | 4.6% |
|
INTEL CORP | 3.4% |
|
CISCO SYSTEMS INC | 3.1% |
|
APPLIED MATERIALS INC | 2.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.1% |
|
BROADCOM INC. | 1.9% |
XLK Underweight Relative to PTF
|
ONDAS HOLDINGS, INC. | -5.2% |
|
RIGETTI COMPUTING, INC. | -4.3% |
|
OPENDOOR TECHNOLOGIES INC | -4.1% |
|
CIPHER MINING INC | -3.6% |
|
SOUNDHOUND AI, INC CLASS A | -3.0% |
|
TERAWULF INC. | -2.9% |
|
IONQ, INC. | -2.7% |
|
COMMSCOPE HOLDING CO INC | -2.7% |
|
META PLATFORMS INC | -2.6% |
|
SITIME CORPORATION | -2.5% |