Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
54%
OVERLAP
BY WEIGHT
67
# OF OVERLAPPING
HOLDINGS
XLK
71
HOLDINGS
97%
ALSO IN RSPT
RSPT
71
HOLDINGS
99%
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 | 7.9% | 7.4% | 7.4% |
|
INTEL CORP | 3.9% | 5.0% | 3.9% |
|
ADVANCED MICRO DEVICES | 5.4% | 3.1% | 3.1% |
|
APPLIED MATERIALS INC | 3.0% | 3.5% | 3.0% |
|
LAM RESEARCH CORP | 3.0% | 3.3% | 3.0% |
XLK Overweight Relative to RSPT
|
NVIDIA CORP | 11.9% |
|
APPLE INC | 9.9% |
|
MICROSOFT CORP | 6.5% |
|
BROADCOM INC. | 3.9% |
|
ADVANCED MICRO DEVICES | 2.3% |
|
KLA CORPORATION | 1.8% |
|
ORACLE CORP | 1.4% |
|
CISCO SYSTEMS INC | 1.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.1% |
|
INTL BUSINESS MACHINES CORP | 0.6% |
XLK Underweight Relative to RSPT
|
WESTERN DIGITAL CORP | -5.6% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -3.6% |
|
TERADYNE INC | -3.0% |
|
DELL TECHNOLOGIES INC CLASS C | -2.3% |
|
ON SEMICONDUCTOR CORPORATION | -2.0% |
|
KEYSIGHT TECHNOLOGIES INC | -1.6% |
|
CORNING INC | -1.4% |
|
HEWLETT PACKARD ENTERPRISE CO. | -1.4% |
|
AKAMAI TECHNOLOGIES | -1.4% |
|
JABIL CIRCUIT INC | -1.3% |