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
68
HOLDINGS
0%
ALSO IN
HOLDINGS
nan%
ALSO IN XLK
SECTOR DRIFT (XLK minus )
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 |
Overlap | |
|---|---|---|---|---|
XLK Overweight Relative to
 |
NVIDIA CORP | 14.3% |
|
APPLE INC | 12.2% |
|
MICROSOFT CORP | 12.2% |
|
BROADCOM INC. | 5.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.7% |
|
ADVANCED MICRO DEVICES | 3.6% |
|
ORACLE CORP | 3.6% |
|
INTL BUSINESS MACHINES CORP | 2.5% |
|
CISCO SYSTEMS INC | 2.4% |
|
MICRON TECHNOLOGY INC | 2.1% |
XLK Underweight Relative to
|
EPAM SYSTEMS INC | 0.1% |
|
AKAMAI TECHNOLOGIES | 0.1% |
|
SKYWORKS SOLUTIONS INC | 0.1% |
|
GEN DIGITAL INC | 0.1% |
|
ZEBRA TECHNOLOGIES CORP-CL A | 0.1% |
|
F5 NETWORKS INC | 0.2% |
|
GODADDY, INC. CLASS A | 0.2% |
|
GARTNER INC | 0.2% |
|
TRIMBLE NAVIGATION LTD | 0.2% |
|
CDW CORP/DE | 0.2% |