Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
54%
OVERLAP
BY WEIGHT
52
# OF OVERLAPPING
HOLDINGS
XLK
68
HOLDINGS
78%
ALSO IN SPTE
SPTE
81
HOLDINGS
65%
ALSO IN XLK
SECTOR DRIFT (XLK minus SPTE)
OVERLAPPING HOLDINGS
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| Company | Weight in XLK |
Weight in SPTE |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 16.2% | 11.8% | 11.8% |
|
APPLE INC | 12.5% | 11.5% | 11.5% |
|
MICROSOFT CORP | 14.1% | 10.9% | 10.9% |
|
BROADCOM INC. | 5.2% | 5.1% | 5.1% |
|
ORACLE CORP | 3.9% | 1.5% | 1.5% |
XLK Overweight Relative to SPTE
|
NVIDIA CORP | 4.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.8% |
|
MICROSOFT CORP | 3.2% |
|
ORACLE CORP | 2.4% |
|
INTL BUSINESS MACHINES CORP | 2.1% |
|
INTUIT INC | 2.0% |
|
CISCO SYSTEMS INC | 1.7% |
|
ADVANCED MICRO DEVICES | 1.6% |
|
SALESFORCE.COM INC | 1.3% |
|
AMPHENOL CORP-CL A | 1.3% |
XLK Underweight Relative to SPTE
 |
TAIWAN SEMICONDUCTOR-SP ADR | -10.7% |
 |
SAP AG-SPONSORED ADR | -5.2% |
 |
ASML HOLDING NV | -4.9% |
|
MEDIATEK INC | -4.4% |
|
DELTA ELECTRONICS INC | -2.5% |
 |
KEYENCE CORP | -1.3% |
|
TOKYO ELECTRON LTD-UNSP ADR | -1.2% |
 |
CONSTELLATION SOFTWARE INC | -1.1% |
|
ADVANTEST CORP-ADR | -1.0% |
|
INFINEON TECHNOLOGIES-ADR | -0.9% |