Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
26%

OVERLAP
BY WEIGHT
37

# OF OVERLAPPING
HOLDINGS
XLK
68
HOLDINGS
55%
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
ADVANCED MICRO DEVICES 2.6% 1.3% 1.3%
NVIDIA CORP 16.0% 1.3% 1.3%
PALANTIR TECHNOLOGIES INC. CLASS A 3.2% 1.3% 1.3%
BROADCOM INC. 5.1% 1.3% 1.3%
MICRON TECHNOLOGY INC 1.3% 1.5% 1.3%
XLK Overweight Relative to SPHB
NVIDIA CORP 14.7%
MICROSOFT CORP 13.9%
APPLE INC 12.5%
BROADCOM INC. 3.8%
ORACLE CORP 2.8%
CISCO SYSTEMS INC 2.6%
SALESFORCE.COM INC 2.3%
INTL BUSINESS MACHINES CORP 2.2%
PALANTIR TECHNOLOGIES INC. CLASS A 1.9%
INTUIT INC 1.8%
XLK Underweight Relative to SPHB
COINBASE GLOBAL, INC. CLASS A -1.6%
TESLA MOTORS INC -1.6%
UNITED CONTINENTAL HOLDINGS -1.4%
VISTRA ENERGY CORP. -1.3%
ALBEMARLE CORP -1.3%
DELTA AIR LINES INC -1.2%
ON SEMICONDUCTOR CORPORATION -1.2%
MONOLITHIC POWER SYSTEMS INC -1.2%
KKR & CO LP -1.2%
CARNIVAL CORP -1.1%
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