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   

0

Number of overlapping holdings

0.0%

% of XLK's 65 holdings also in

nan%

% of 's holdings also in XLK

Overlap by Weight
Sector Drift (XLK minus )
Overlapping Holdings

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Company Weight
in XLK
Weight
in
Overlap

Position Highlights (Non-Overlapping Exposures)
XLK Overweight Relative to
MICROSOFT CORP 23.4%
APPLE INC 19.3%
BROADCOM INC. 4.6%
NVIDIA CORP 4.4%
SALESFORCE.COM INC 3.1%
ADVANCED MICRO DEVICES 2.9%
ADOBE SYSTEMS INC 2.3%
ACCENTURE PLC-CL A 2.2%
ORACLE CORP 2.1%
CISCO SYSTEMS INC 2.1%
XLK Underweight Relative to
QORVO INC 0.1%
F5 NETWORKS INC 0.1%
JUNIPER NETWORKS INC 0.1%
NORTONLIFELOCK INC 0.1%
ZEBRA TECHNOLOGIES CORP-CL A 0.2%
ENPHASE ENERGY INC 0.2%
EPAM SYSTEMS INC 0.2%
TRIMBLE NAVIGATION LTD 0.2%
AKAMAI TECHNOLOGIES 0.2%
TERADYNE INC 0.2%
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