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
43%
OVERLAP
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

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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%
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