Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
42%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
XLK
68
HOLDINGS
30%
ALSO IN XNTK
XNTK
35
HOLDINGS
57%
ALSO IN XLK
SECTOR DRIFT (XLK minus XNTK)
OVERLAPPING HOLDINGS
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| Company | Weight in XLK |
Weight in XNTK |
Overlap | |
|---|---|---|---|---|
 |
ORACLE CORP | 3.7% | 3.4% | 3.4% |
|
NVIDIA CORP | 16.0% | 3.3% | 3.3% |
|
BROADCOM INC. | 5.1% | 3.3% | 3.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.2% | 5.2% | 3.2% |
|
MICROSOFT CORP | 13.9% | 2.8% | 2.8% |
XLK Overweight Relative to XNTK
|
NVIDIA CORP | 12.7% |
|
MICROSOFT CORP | 11.1% |
|
APPLE INC | 10.3% |
|
BROADCOM INC. | 1.8% |
 |
ACCENTURE PLC-CL A | 1.6% |
|
ARISTA NETWORKS, INC. | 1.3% |
|
AMPHENOL CORP-CL A | 1.3% |
|
ANALOG DEVICES INC | 1.2% |
|
KLA CORPORATION | 1.1% |
|
SYNOPSYS INC | 1.1% |
XLK Underweight Relative to XNTK
|
UBER TECHNOLOGIES, INC. | -4.0% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | -3.5% |
|
APPLOVIN CORP. CLASS A | -3.4% |
|
NETFLIX INC | -3.3% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | -3.1% |
 |
SHOPIFY, INC. CLASS A | -3.1% |
|
META PLATFORMS INC | -3.0% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.9% |
|
BOOKING HOLDINGS INC. | -2.7% |
|
ALPHABET INC. CLASS A | -2.7% |