Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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 | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 14.0% | 2.9% | 2.9% |
|
CISCO SYSTEMS INC | 2.9% | 3.3% | 2.9% |
|
NVIDIA CORP | 13.2% | 2.8% | 2.8% |
|
INTL BUSINESS MACHINES CORP | 2.8% | 3.4% | 2.8% |
|
BROADCOM INC. | 4.5% | 2.7% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
XLK Overweight Relative to XNTK
|
APPLE INC | 11.8% |
|
MICROSOFT CORP | 11.1% |
|
NVIDIA CORP | 10.4% |
 |
ACCENTURE PLC-CL A | 2.2% |
|
BROADCOM INC. | 1.8% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 1.2% |
|
KLA CORPORATION | 1.1% |
|
ANALOG DEVICES INC | 1.1% |
|
AMPHENOL CORP-CL A | 1.0% |
|
ARISTA NETWORKS, INC. | 0.9% |
XLK Underweight Relative to XNTK
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | -4.1% |
|
UBER TECHNOLOGIES, INC. | -4.0% |
|
NETFLIX INC | -3.4% |
 |
ASML HOLDING NV-NY REG SHS | -3.1% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | -3.0% |
|
BOOKING HOLDINGS INC. | -3.0% |
|
META PLATFORMS INC | -2.9% |
|
ALPHABET INC. CLASS A | -2.8% |
|
AMAZON.COM INC | -2.7% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.6% |