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
22%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
XLK
70
HOLDINGS
16%
ALSO IN PTF
PTF
41
HOLDINGS
31%
ALSO IN XLK
SECTOR DRIFT (XLK minus PTF)
OVERLAPPING HOLDINGS
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| Company | Weight in XLK |
Weight in PTF |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.2% | 4.2% | 4.2% |
|
MICRON TECHNOLOGY INC | 4.1% | 5.3% | 4.1% |
|
APPLE INC | 12.4% | 4.1% | 4.1% |
|
LAM RESEARCH CORP | 2.6% | 3.0% | 2.6% |
|
APPLIED MATERIALS INC | 2.6% | 2.7% | 2.6% |
XLK Overweight Relative to PTF
|
NVIDIA CORP | 10.0% |
|
MICROSOFT CORP | 9.8% |
|
APPLE INC | 8.3% |
|
BROADCOM INC. | 4.8% |
|
ADVANCED MICRO DEVICES | 4.0% |
|
INTEL CORP | 3.0% |
|
CISCO SYSTEMS INC | 2.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.8% |
|
PALO ALTO NETWORKS INC | 1.9% |
|
ORACLE CORP | 1.7% |
XLK Underweight Relative to PTF
|
WESTERN DIGITAL CORP | -5.1% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -4.1% |
|
AEHR TEST SYSTEMS | -3.9% |
|
NAVITAS SEMICONDUCTOR CORPORATION | -3.7% |
|
DIGITALOCEAN HOLDINGS, INC. | -3.5% |
|
LUMENTUM HOLDINGS INC | -3.5% |
|
ICHOR HOLDINGS, LTD. | -2.8% |
|
ONDAS HOLDINGS, INC. | -2.5% |
|
CIENA CORP | -2.5% |
|
LATTICE SEMICONDUCTOR CORP | -2.4% |