Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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0
Number of overlapping holdings
0.0%
% of XLK's 69 holdings also in
nan%
% of 's holdings also in XLK
Overlap by Weight
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 | |
|---|---|---|---|---|
Position Highlights (Non-Overlapping Exposures)
XLK Overweight Relative to
 |
MICROSOFT CORP | 14.4% |
|
APPLE INC | 13.7% |
|
NVIDIA CORP | 12.5% |
|
BROADCOM INC. | 4.6% |
|
SALESFORCE.COM INC | 3.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.0% |
|
ORACLE CORP | 2.8% |
|
CISCO SYSTEMS INC | 2.7% |
|
INTL BUSINESS MACHINES CORP | 2.6% |
|
SERVICENOW INC | 2.3% |
XLK Underweight Relative to
|
ENPHASE ENERGY INC | 0.1% |
|
EPAM SYSTEMS INC | 0.1% |
|
SKYWORKS SOLUTIONS INC | 0.1% |
|
JUNIPER NETWORKS INC | 0.1% |
|
TERADYNE INC | 0.1% |
|
AKAMAI TECHNOLOGIES | 0.1% |
|
ZEBRA TECHNOLOGIES CORP-CL A | 0.2% |
|
FIRST SOLAR INC | 0.2% |
|
GEN DIGITAL INC | 0.2% |
|
F5 NETWORKS INC | 0.2% |