Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
0%
OVERLAP
BY WEIGHT
0
# OF OVERLAPPING
HOLDINGS
XLK
68
HOLDINGS
0%
ALSO IN SMH
SMH
27
HOLDINGS
nan%
ALSO IN XLK
SECTOR DRIFT (XLK minus SMH)
OVERLAPPING HOLDINGS
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| Company | Weight in XLK |
Weight in SMH |
Overlap | |
|---|---|---|---|---|
XLK Overweight Relative to SMH
 |
NVIDIA CORP | 14.4% |
|
MICROSOFT CORP | 12.5% |
|
APPLE INC | 12.5% |
|
BROADCOM INC. | 5.2% |
|
ORACLE CORP | 3.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.7% |
|
CISCO SYSTEMS INC | 2.5% |
|
INTL BUSINESS MACHINES CORP | 2.4% |
|
ADVANCED MICRO DEVICES | 2.4% |
|
SALESFORCE.COM INC | 2.1% |
XLK Underweight Relative to SMH
|
EPAM SYSTEMS INC | 0.1% |
|
AKAMAI TECHNOLOGIES | 0.1% |
|
SKYWORKS SOLUTIONS INC | 0.1% |
|
ZEBRA TECHNOLOGIES CORP-CL A | 0.1% |
|
GEN DIGITAL INC | 0.1% |
|
F5 NETWORKS INC | 0.2% |
|
TRIMBLE NAVIGATION LTD | 0.2% |
|
GODADDY, INC. CLASS A | 0.2% |
|
GARTNER INC | 0.2% |
|
ON SEMICONDUCTOR CORPORATION | 0.2% |