Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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28
Number of overlapping holdings
43.1%
% of XLK's 65 holdings also in SPHB
28.9%
% of SPHB's 97 holdings also in XLK
Overlap by Weight
Sector Drift (XLK minus SPHB)
Overlapping Holdings
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| Company | Weight in XLK |
Weight in SPHB |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 4.1% | 1.4% | 1.4% |
|
APPLIED MATERIALS INC | 1.8% | 1.2% | 1.2% |
|
ADVANCED MICRO DEVICES | 2.7% | 1.1% | 1.1% |
|
LAM RESEARCH CORP | 1.3% | 1.1% | 1.1% |
|
QUALCOMM INC | 2.0% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
XLK Overweight Relative to SPHB
|
MICROSOFT CORP | 23.6% |
|
APPLE INC | 20.1% |
|
BROADCOM INC. | 3.5% |
|
SALESFORCE.COM INC | 3.0% |
|
NVIDIA CORP | 2.7% |
 |
ACCENTURE PLC-CL A | 2.3% |
|
CISCO SYSTEMS INC | 2.2% |
|
ORACLE CORP | 2.1% |
|
INTL BUSINESS MACHINES CORP | 1.9% |
|
TEXAS INSTRUMENTS INC | 1.7% |
XLK Underweight Relative to SPHB
|
COMERICA INC | -1.6% |
|
GENERAC HOLDINGS INC | -1.5% |
|
KEYCORP | -1.4% |
|
ALIGN TECHNOLOGY INC | -1.4% |
|
NORWEGIAN CRUISE LINE HOLDIN | -1.3% |
|
CITIZENS FINANCIAL GROUP, INC. | -1.3% |
|
CARNIVAL CORP | -1.3% |
|
ELDORADO RESORTS INC | -1.3% |
|
TRUIST FINANCIAL CORPORATION | -1.3% |
|
META PLATFORMS INC | -1.2% |