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
45
Number of overlapping holdings
66.2%
% of XLK's 69 holdings also in SPHB
45.0%
% of SPHB's 100 holdings also in XLK
Overlap by Weight
Sector Drift (XLK minus SPHB)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in XLK |
Weight in SPHB |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 12.0% | 1.7% | 1.7% |
|
BROADCOM INC. | 5.2% | 1.5% | 1.5% |
|
ADVANCED MICRO DEVICES | 1.9% | 1.4% | 1.4% |
|
APPLIED MATERIALS INC | 1.5% | 1.3% | 1.3% |
|
QUALCOMM INC | 2.0% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
XLK Overweight Relative to SPHB
|
APPLE INC | 15.7% |
|
MICROSOFT CORP | 11.9% |
|
NVIDIA CORP | 10.3% |
|
BROADCOM INC. | 3.7% |
|
CISCO SYSTEMS INC | 2.9% |
|
INTL BUSINESS MACHINES CORP | 2.8% |
 |
ACCENTURE PLC-CL A | 2.4% |
|
SALESFORCE.COM INC | 2.3% |
|
ORACLE CORP | 1.9% |
|
ADOBE SYSTEMS INC | 1.5% |
XLK Underweight Relative to SPHB
|
SUPER MICRO COMPUTER, INC. | -1.8% |
|
TESLA MOTORS INC | -1.3% |
|
TERADYNE INC | -1.3% |
|
MONOLITHIC POWER SYSTEMS INC | -1.3% |
|
ALBEMARLE CORP | -1.2% |
|
MODERNA, INC. | -1.1% |
|
VISTRA ENERGY CORP. | -1.1% |
|
EATON CORP PLC | -1.1% |
|
ON SEMICONDUCTOR CORPORATION | -1.1% |
|
CHARLES RIVER LABORATORIES | -1.0% |