Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
49%
OVERLAP
BY WEIGHT
67
# OF OVERLAPPING
HOLDINGS
XLK
68
HOLDINGS
100%
ALSO IN RSPT
RSPT
68
HOLDINGS
100%
ALSO IN XLK
SECTOR DRIFT (XLK minus RSPT)
OVERLAPPING HOLDINGS
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| Company | Weight in XLK |
Weight in RSPT |
Overlap | |
|---|---|---|---|---|
 |
ADVANCED MICRO DEVICES | 2.6% | 2.1% | 2.1% |
|
ORACLE CORP | 3.7% | 2.0% | 2.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.2% | 1.8% | 1.8% |
|
NVIDIA CORP | 16.0% | 1.8% | 1.8% |
|
BROADCOM INC. | 5.1% | 1.7% | 1.7% |
XLK Overweight Relative to RSPT
|
NVIDIA CORP | 14.2% |
|
MICROSOFT CORP | 12.4% |
|
APPLE INC | 10.9% |
|
BROADCOM INC. | 3.4% |
|
ORACLE CORP | 1.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.4% |
|
CISCO SYSTEMS INC | 1.1% |
|
SALESFORCE.COM INC | 1.0% |
|
INTL BUSINESS MACHINES CORP | 1.0% |
|
ADVANCED MICRO DEVICES | 0.6% |
XLK Underweight Relative to RSPT
|
WESTERN DIGITAL CORP | -1.6% |
|
TERADYNE INC | -1.6% |
|
JABIL CIRCUIT INC | -1.5% |
|
FIRST SOLAR INC | -1.5% |
|
PTC INC. | -1.4% |
|
TRIMBLE NAVIGATION LTD | -1.4% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -1.4% |
|
DELL TECHNOLOGIES INC CLASS C | -1.4% |
|
ZEBRA TECHNOLOGIES CORP-CL A | -1.4% |
|
HEWLETT PACKARD ENTERPRISE CO. | -1.3% |