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
0%
OVERLAP
BY WEIGHT
0
# OF OVERLAPPING HOLDINGS
XLK
69
HOLDINGS
0%
ALSO IN
HOLDINGS
nan%
ALSO IN XLK
SECTOR DRIFT (XLK minus )
OVERLAPPING HOLDINGS

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Company Weight
in XLK
Weight
in
Overlap
XLK Overweight Relative to
NVIDIA CORP 14.8%
MICROSOFT CORP 14.2%
APPLE INC 11.6%
BROADCOM INC. 4.9%
ORACLE CORP 3.4%
PALANTIR TECHNOLOGIES INC. CLASS A 2.8%
CISCO SYSTEMS INC 2.7%
INTL BUSINESS MACHINES CORP 2.7%
SALESFORCE.COM INC 2.6%
ADVANCED MICRO DEVICES 2.3%
XLK Underweight Relative to
ENPHASE ENERGY INC 0.1%
EPAM SYSTEMS INC 0.1%
SKYWORKS SOLUTIONS INC 0.1%
AKAMAI TECHNOLOGIES 0.1%
JUNIPER NETWORKS INC 0.1%
TERADYNE INC 0.1%
ZEBRA TECHNOLOGIES CORP-CL A 0.2%
GEN DIGITAL INC 0.2%
FIRST SOLAR INC 0.2%
F5 NETWORKS INC 0.2%
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