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
CISCO SYSTEMS INC 2.9% 3.2% 2.9%
INTL BUSINESS MACHINES CORP 2.9% 3.5% 2.9%
MICROSOFT CORP 13.7% 2.8% 2.8%
APPLE INC 14.8% 2.7% 2.7%
BROADCOM INC. 4.3% 2.6% 2.6%

Position Highlights (Non-Overlapping Exposures)
XLK Overweight Relative to XNTK
APPLE INC 12.1%
MICROSOFT CORP 10.9%
NVIDIA CORP 9.9%
ACCENTURE PLC-CL A 2.3%
BROADCOM INC. 1.7%
CROWDSTRIKE HOLDINGS, INC. CLASS A 1.2%
ANALOG DEVICES INC 1.1%
KLA CORPORATION 1.1%
AMPHENOL CORP-CL A 1.0%
ARISTA NETWORKS, INC. 1.0%
XLK Underweight Relative to XNTK
UBER TECHNOLOGIES, INC. -4.3%
ALIBABA GROUP HOLDING LTD. SPONSORED -4.2%
NETFLIX INC -3.6%
PINDUODUO, INC. SPONSORED ADR CLASS -3.1%
ASML HOLDING NV-NY REG SHS -3.0%
BOOKING HOLDINGS INC. -3.0%
META PLATFORMS INC -2.7%
ALPHABET INC. CLASS A -2.7%
MICROSTRATEGY INC-CL A -2.6%
AMAZON.COM INC -2.6%
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