Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

OVERLAP
43%
OVERLAP
BY WEIGHT
BY WEIGHT
20
# OF OVERLAPPING HOLDINGS
XLK
69
HOLDINGS
29%
ALSO IN XNTK
XNTK
35
HOLDINGS
57%
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 | |
---|---|---|---|---|
ORACLE CORP | 3.4% | 3.1% | 3.1% | |
BROADCOM INC. | 4.9% | 3.1% | 3.1% | |
NVIDIA CORP | 14.8% | 3.0% | 3.0% | |
MICROSOFT CORP | 14.2% | 2.9% | 2.9% | |
PALANTIR TECHNOLOGIES INC. CLASS A | 2.8% | 4.4% | 2.8% |
XLK Overweight Relative to XNTK
NVIDIA CORP | 11.8% | |
MICROSOFT CORP | 11.4% | |
APPLE INC | 9.5% | |
ACCENTURE PLC-CL A | 1.9% | |
BROADCOM INC. | 1.8% | |
CROWDSTRIKE HOLDINGS, INC. CLASS A | 1.3% | |
AMPHENOL CORP-CL A | 1.2% | |
KLA CORPORATION | 1.2% | |
ANALOG DEVICES INC | 1.2% | |
ARISTA NETWORKS, INC. | 1.0% |
XLK Underweight Relative to XNTK
UBER TECHNOLOGIES, INC. | -3.9% | |
NETFLIX INC | -3.7% | |
ALIBABA GROUP HOLDING LTD. SPONSORED | -3.4% | |
META PLATFORMS INC | -3.0% | |
TAIWAN SEMICONDUCTOR-SP ADR | -2.9% | |
ASML HOLDING NV-NY REG SHS | -2.9% | |
ARM HOLDINGS PLC | -2.8% | |
BOOKING HOLDINGS INC. | -2.8% | |
PINDUODUO, INC. SPONSORED ADR CLASS | -2.6% | |
APPLOVIN CORP. CLASS A | -2.6% |