Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

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% |