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
50%
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
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 RSPT |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 2.0% | 1.9% | 1.9% |
|
APPLIED MATERIALS INC | 1.6% | 1.8% | 1.6% |
|
LAM RESEARCH CORP | 1.6% | 1.9% | 1.6% |
|
APPLE INC | 12.1% | 1.6% | 1.6% |
|
INTL BUSINESS MACHINES CORP | 2.4% | 1.5% | 1.5% |
XLK Overweight Relative to RSPT
|
NVIDIA CORP | 13.0% |
|
MICROSOFT CORP | 10.9% |
|
APPLE INC | 10.5% |
|
BROADCOM INC. | 4.0% |
|
ORACLE CORP | 2.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.2% |
|
ADVANCED MICRO DEVICES | 2.0% |
|
CISCO SYSTEMS INC | 1.1% |
|
INTL BUSINESS MACHINES CORP | 0.8% |
|
SALESFORCE.COM INC | 0.7% |
XLK Underweight Relative to RSPT
|
WESTERN DIGITAL CORP | -1.5% |
|
TERADYNE INC | -1.5% |
|
SUPER MICRO COMPUTER, INC. | -1.4% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -1.4% |
|
GARTNER INC | -1.4% |
|
SKYWORKS SOLUTIONS INC | -1.3% |
|
FIRST SOLAR INC | -1.3% |
|
FAIR ISAAC CORP | -1.3% |
|
EPAM SYSTEMS INC | -1.3% |
|
AKAMAI TECHNOLOGIES | -1.3% |