Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
23%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
XLK
71
HOLDINGS
12%
ALSO IN SGRT
SGRT
23
HOLDINGS
38%
ALSO IN XLK
SECTOR DRIFT (XLK minus SGRT)
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 SGRT |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 7.9% | 8.2% | 7.9% |
|
NVIDIA CORP | 13.0% | 6.5% | 6.5% |
|
ADVANCED MICRO DEVICES | 5.4% | 3.7% | 3.7% |
|
WESTERN DIGITAL CORP | 1.6% | 10.4% | 1.6% |
|
ANALOG DEVICES INC | 1.3% | 1.7% | 1.3% |
XLK Overweight Relative to SGRT
|
APPLE INC | 11.1% |
|
MICROSOFT CORP | 7.2% |
|
NVIDIA CORP | 6.5% |
|
BROADCOM INC. | 5.0% |
|
INTEL CORP | 3.9% |
|
APPLIED MATERIALS INC | 3.0% |
|
LAM RESEARCH CORP | 3.0% |
|
CISCO SYSTEMS INC | 2.9% |
|
KLA CORPORATION | 2.1% |
|
ORACLE CORP | 1.9% |
XLK Underweight Relative to SGRT
|
WESTERN DIGITAL CORP | -8.8% |
|
LUMENTUM HOLDINGS INC | -7.9% |
|
DELL TECHNOLOGIES INC CLASS C | -5.8% |
|
ARROW ELECTRONICS INC | -4.9% |
|
SOUTHERN COPPER CORP | -4.8% |
|
NORTHWEST PIPE COMPANY | -4.8% |
|
BRIGHTSPRING HEALTH SERVICES, INC. | -4.5% |
|
VERTIV HOLDINGS CO. CLASS A | -4.3% |
|
CIENA CORP | -4.2% |
|
TERADYNE INC | -4.0% |