Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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65
Number of overlapping holdings
100.0%
% of XLK's 65 holdings also in RSPT
100.0%
% of RSPT's 65 holdings also in XLK
Overlap by Weight
Sector Drift (XLK minus RSPT)
Overlapping Holdings
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| Company | Weight in XLK |
Weight in RSPT |
Overlap | |
|---|---|---|---|---|
 |
ORACLE CORP | 2.1% | 1.7% | 1.7% |
|
MICROSOFT CORP | 23.6% | 1.7% | 1.7% |
|
CISCO SYSTEMS INC | 2.2% | 1.6% | 1.6% |
|
APPLE INC | 20.1% | 1.6% | 1.6% |
|
SERVICENOW INC | 1.7% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
XLK Overweight Relative to RSPT
|
MICROSOFT CORP | 21.9% |
|
APPLE INC | 18.5% |
|
BROADCOM INC. | 2.9% |
|
NVIDIA CORP | 2.6% |
|
ADVANCED MICRO DEVICES | 1.5% |
|
SALESFORCE.COM INC | 1.5% |
|
ADOBE SYSTEMS INC | 1.0% |
 |
ACCENTURE PLC-CL A | 0.9% |
|
CISCO SYSTEMS INC | 0.6% |
|
QUALCOMM INC | 0.5% |
XLK Underweight Relative to RSPT
|
FIRST SOLAR INC | -1.6% |
|
WESTERN DIGITAL CORP | -1.5% |
|
JUNIPER NETWORKS INC | -1.5% |
|
ZEBRA TECHNOLOGIES CORP-CL A | -1.4% |
|
VERISIGN INC | -1.4% |
|
NORTONLIFELOCK INC | -1.4% |
|
F5 NETWORKS INC | -1.4% |
|
TYLER TECHNOLOGIES INC | -1.4% |
|
QORVO INC | -1.4% |
|
TRIMBLE NAVIGATION LTD | -1.4% |