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
24%

OVERLAP
BY WEIGHT
14

# OF OVERLAPPING
HOLDINGS
XLK
70
HOLDINGS
20%
ALSO IN SIXG
SIXG
58
HOLDINGS
25%
ALSO IN XLK
SECTOR DRIFT (XLK minus SIXG)
OVERLAPPING HOLDINGS

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Company Weight
in XLK
Weight
in SIXG
Overlap
BROADCOM INC. 5.6% 5.2% 5.2%
NVIDIA CORP 15.1% 4.7% 4.7%
APPLE INC 12.2% 4.3% 4.3%
CISCO SYSTEMS INC 3.1% 3.1% 3.1%
ORACLE CORP 2.2% 2.9% 2.2%
XLK Overweight Relative to SIXG
NVIDIA CORP 10.5%
MICROSOFT CORP 8.6%
APPLE INC 7.8%
MICRON TECHNOLOGY INC 5.5%
ADVANCED MICRO DEVICES 4.6%
INTEL CORP 3.4%
LAM RESEARCH CORP 2.4%
APPLIED MATERIALS INC 2.3%
PALANTIR TECHNOLOGIES INC. CLASS A 2.1%
TEXAS INSTRUMENTS INC 1.8%
XLK Underweight Relative to SIXG
MAXLINEAR INC-CLASS A -3.7%
AST SPACEMOBILE, INC. CLASS A -3.6%
MARVELL TECHNOLOGY, INC. -2.5%
ECHOSTAR CORP-A -2.4%
ARM HOLDINGS PLC -2.2%
PLANET LABS PBC CLASS A -2.2%
CREDO TECHNOLOGY GROUP HOLDING LTD. -1.9%
CELESTICA INC -1.9%
NOKIA CORP-SPON ADR -1.7%
VIAVI SOLUTIONS INC. -1.7%
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