Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
37
# OF OVERLAPPING
HOLDINGS
XLK
69
HOLDINGS
54%
ALSO IN SPHB
SPHB
98
HOLDINGS
38%
ALSO IN XLK
SECTOR DRIFT (XLK minus SPHB)
OVERLAPPING HOLDINGS
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| Company | Weight in XLK |
Weight in SPHB |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 15.2% | 1.6% | 1.6% |
|
ADVANCED MICRO DEVICES | 2.3% | 1.5% | 1.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.0% | 1.5% | 1.5% |
|
BROADCOM INC. | 4.9% | 1.5% | 1.5% |
|
MICRON TECHNOLOGY INC | 1.4% | 1.7% | 1.4% |
XLK Overweight Relative to SPHB
|
MICROSOFT CORP | 14.1% |
|
NVIDIA CORP | 13.6% |
|
APPLE INC | 11.2% |
|
BROADCOM INC. | 3.4% |
|
CISCO SYSTEMS INC | 2.7% |
|
INTL BUSINESS MACHINES CORP | 2.6% |
|
ORACLE CORP | 2.5% |
|
SALESFORCE.COM INC | 2.4% |
|
INTUIT INC | 2.1% |
 |
ACCENTURE PLC-CL A | 1.7% |
XLK Underweight Relative to SPHB
|
VISTRA ENERGY CORP. | -1.6% |
|
SUPER MICRO COMPUTER, INC. | -1.5% |
|
TESLA MOTORS INC | -1.5% |
|
ON SEMICONDUCTOR CORPORATION | -1.4% |
|
MICROCHIP TECHNOLOGY INC | -1.4% |
|
CARNIVAL CORP | -1.3% |
|
ROYAL CARIBBEAN CRUISES LTD | -1.2% |
|
KKR & CO LP | -1.2% |
|
NORWEGIAN CRUISE LINE HOLDIN | -1.2% |
|
UNITED CONTINENTAL HOLDINGS | -1.1% |