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   

20

Number of overlapping holdings

29.4%

% of XLK's 69 holdings also in XNTK

57.1%

% of XNTK's 35 holdings also in XLK

Overlap by Weight
Sector Drift (XLK minus XNTK)
Overlapping Holdings

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Company Weight
in XLK
Weight
in XNTK
Overlap
MICROSOFT CORP 14.0% 2.9% 2.9%
CISCO SYSTEMS INC 2.9% 3.3% 2.9%
NVIDIA CORP 13.2% 2.8% 2.8%
INTL BUSINESS MACHINES CORP 2.8% 3.4% 2.8%
BROADCOM INC. 4.5% 2.7% 2.7%

Position Highlights (Non-Overlapping Exposures)
XLK Overweight Relative to XNTK
APPLE INC 11.8%
MICROSOFT CORP 11.1%
NVIDIA CORP 10.4%
ACCENTURE PLC-CL A 2.2%
BROADCOM INC. 1.8%
CROWDSTRIKE HOLDINGS, INC. CLASS A 1.2%
KLA CORPORATION 1.1%
ANALOG DEVICES INC 1.1%
AMPHENOL CORP-CL A 1.0%
ARISTA NETWORKS, INC. 0.9%
XLK Underweight Relative to XNTK
ALIBABA GROUP HOLDING LTD. SPONSORED -4.1%
UBER TECHNOLOGIES, INC. -4.0%
NETFLIX INC -3.4%
ASML HOLDING NV-NY REG SHS -3.1%
PINDUODUO, INC. SPONSORED ADR CLASS -3.0%
BOOKING HOLDINGS INC. -3.0%
META PLATFORMS INC -2.9%
ALPHABET INC. CLASS A -2.8%
AMAZON.COM INC -2.7%
TAIWAN SEMICONDUCTOR-SP ADR -2.6%
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