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
26%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
XLK
68
HOLDINGS
19%
ALSO IN SIXG
SIXG
48
HOLDINGS
27%
ALSO IN XLK
SECTOR DRIFT (XLK minus SIXG)
OVERLAPPING HOLDINGS

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Company Weight
in XLK
Weight
in SIXG
Overlap
NVIDIA CORP 16.0% 6.1% 6.1%
BROADCOM INC. 5.1% 6.0% 5.1%
APPLE INC 12.5% 4.2% 4.2%
ORACLE CORP 3.7% 5.8% 3.7%
CISCO SYSTEMS INC 2.6% 3.8% 2.6%
XLK Overweight Relative to SIXG
MICROSOFT CORP 13.9%
NVIDIA CORP 9.9%
APPLE INC 8.4%
PALANTIR TECHNOLOGIES INC. CLASS A 3.2%
ADVANCED MICRO DEVICES 2.6%
SALESFORCE.COM INC 2.3%
INTL BUSINESS MACHINES CORP 2.2%
TEXAS INSTRUMENTS INC 1.8%
INTUIT INC 1.8%
SERVICENOW INC 1.8%
XLK Underweight Relative to SIXG
COMMSCOPE HOLDING CO INC -3.9%
VIASAT INC -3.7%
CREDO TECHNOLOGY GROUP HOLDING LTD. -3.1%
CELESTICA INC -2.8%
CALIX INC -2.2%
AST SPACEMOBILE, INC. CLASS A -2.2%
ORACLE CORP -2.1%
ARISTA NETWORKS, INC. -2.0%
EXTREME NETWORKS INC -1.8%
MARVELL TECHNOLOGY, INC. -1.8%
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