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   
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 4.4% 4.0% 4.0%
BROADCOM INC. 6.0% 3.8% 3.8%
PALANTIR TECHNOLOGIES INC. CLASS A 3.4% 5.3% 3.4%
NVIDIA CORP 15.5% 3.1% 3.1%
MICROSOFT CORP 13.5% 2.7% 2.7%
XLK Overweight Relative to XNTK
NVIDIA CORP 12.4%
MICROSOFT CORP 10.9%
APPLE INC 10.3%
BROADCOM INC. 2.3%
ACCENTURE PLC-CL A 1.4%
AMPHENOL CORP-CL A 1.3%
ARISTA NETWORKS, INC. 1.3%
KLA CORPORATION 1.2%
ANALOG DEVICES INC 1.1%
CROWDSTRIKE HOLDINGS, INC. CLASS A 1.0%
XLK Underweight Relative to XNTK
APPLOVIN CORP. CLASS A -4.2%
ALIBABA GROUP HOLDING LTD. SPONSORED -4.2%
UBER TECHNOLOGIES, INC. -3.8%
NETFLIX INC -3.0%
TAIWAN SEMICONDUCTOR-SP ADR -3.0%
ALPHABET INC. CLASS A -3.0%
SHOPIFY, INC. CLASS A -2.9%
PINDUODUO, INC. SPONSORED ADR CLASS -2.9%
META PLATFORMS INC -2.9%
ASML HOLDING NV-NY REG SHS -2.7%
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