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
46%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
XLK
70
HOLDINGS
33%
ALSO IN XNTK
XNTK
35
HOLDINGS
66%
ALSO IN XLK
SECTOR DRIFT (XLK minus XNTK)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in XLK |
Weight in XNTK |
Overlap | |
|---|---|---|---|---|
 |
ADVANCED MICRO DEVICES | 4.3% | 5.4% | 4.3% |
|
MICRON TECHNOLOGY INC | 4.0% | 8.9% | 4.0% |
|
INTEL CORP | 3.3% | 6.0% | 3.3% |
|
CISCO SYSTEMS INC | 2.9% | 3.2% | 2.9% |
|
NVIDIA CORP | 14.1% | 2.7% | 2.7% |
XLK Overweight Relative to XNTK
|
NVIDIA CORP | 11.4% |
|
APPLE INC | 10.4% |
|
MICROSOFT CORP | 7.6% |
|
BROADCOM INC. | 2.4% |
|
PALO ALTO NETWORKS INC | 1.7% |
|
KLA CORPORATION | 1.5% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 1.2% |
|
ANALOG DEVICES INC | 1.2% |
|
DELL TECHNOLOGIES INC CLASS C | 1.1% |
|
WESTERN DIGITAL CORP | 1.0% |
XLK Underweight Relative to XNTK
|
MICRON TECHNOLOGY INC | -4.8% |
|
MARVELL TECHNOLOGY, INC. | -4.8% |
 |
ASML HOLDING NV-NY REG SHS | -3.4% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.3% |
|
INTEL CORP | -2.7% |
|
AMAZON.COM INC | -2.5% |
|
ALPHABET INC. CLASS A | -2.4% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -2.2% |
|
META PLATFORMS INC | -2.2% |
|
ARISTA NETWORKS, INC. | -2.2% |