Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
24%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
XLK
70
HOLDINGS
21%
ALSO IN SIXG
SIXG
58
HOLDINGS
26%
ALSO IN XLK
SECTOR DRIFT (XLK minus SIXG)
OVERLAPPING HOLDINGS
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| Company | Weight in XLK |
Weight in SIXG |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 4.8% | 5.2% | 4.8% |
|
NVIDIA CORP | 14.2% | 4.7% | 4.7% |
|
APPLE INC | 12.4% | 4.3% | 4.3% |
|
CISCO SYSTEMS INC | 2.9% | 3.1% | 2.9% |
|
ORACLE CORP | 1.7% | 2.9% | 1.7% |
XLK Overweight Relative to SIXG
|
MICROSOFT CORP | 9.8% |
|
NVIDIA CORP | 9.5% |
|
APPLE INC | 8.1% |
|
MICRON TECHNOLOGY INC | 4.1% |
|
ADVANCED MICRO DEVICES | 4.0% |
|
INTEL CORP | 3.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.8% |
|
LAM RESEARCH CORP | 2.6% |
|
APPLIED MATERIALS INC | 2.6% |
|
PALO ALTO NETWORKS INC | 1.9% |
XLK Underweight Relative to SIXG
|
ROCKET LAB CORP | -4.6% |
|
MAXLINEAR INC-CLASS A | -3.7% |
|
AST SPACEMOBILE, INC. CLASS A | -3.6% |
|
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% |