Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
45%
OVERLAP
BY WEIGHT
66
# OF OVERLAPPING
HOLDINGS
XLK
72
HOLDINGS
92%
ALSO IN RSPT
RSPT
71
HOLDINGS
97%
ALSO IN XLK
SECTOR DRIFT (XLK minus RSPT)
OVERLAPPING HOLDINGS
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| Company | Weight in XLK |
Weight in RSPT |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 4.2% | 7.4% | 4.2% |
|
ADVANCED MICRO DEVICES | 4.9% | 3.1% | 3.1% |
|
INTEL CORP | 2.9% | 5.0% | 2.9% |
|
APPLIED MATERIALS INC | 2.2% | 3.5% | 2.2% |
|
LAM RESEARCH CORP | 2.2% | 3.3% | 2.2% |
XLK Overweight Relative to RSPT
|
NVIDIA CORP | 14.2% |
|
APPLE INC | 12.3% |
|
MICROSOFT CORP | 10.2% |
|
BROADCOM INC. | 3.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.0% |
|
ADVANCED MICRO DEVICES | 1.9% |
|
MARVELL TECHNOLOGY, INC. | 1.3% |
|
KLA CORPORATION | 1.2% |
|
CISCO SYSTEMS INC | 1.0% |
|
ORACLE CORP | 0.8% |
XLK Underweight Relative to RSPT
|
WESTERN DIGITAL CORP | -6.4% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -4.1% |
|
MICRON TECHNOLOGY INC | -3.2% |
|
TERADYNE INC | -3.1% |
|
ON SEMICONDUCTOR CORPORATION | -2.2% |
|
INTEL CORP | -2.1% |
|
DELL TECHNOLOGIES INC CLASS C | -2.0% |
|
CORNING INC | -1.7% |
|
KEYSIGHT TECHNOLOGIES INC | -1.6% |
|
AKAMAI TECHNOLOGIES | -1.4% |