Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
XLK
70
HOLDINGS
10%
ALSO IN CTEF
CTEF
22
HOLDINGS
32%
ALSO IN XLK
SECTOR DRIFT (XLK minus CTEF)
OVERLAPPING HOLDINGS
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| Company | Weight in XLK |
Weight in CTEF |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 6.8% | 10.3% | 6.8% |
|
NVIDIA CORP | 13.1% | 4.3% | 4.3% |
|
MICROSOFT CORP | 8.5% | 2.5% | 2.5% |
|
LAM RESEARCH CORP | 2.5% | 6.4% | 2.5% |
|
WESTERN DIGITAL CORP | 1.1% | 7.2% | 1.1% |
XLK Overweight Relative to CTEF
|
APPLE INC | 11.7% |
|
NVIDIA CORP | 8.8% |
|
MICROSOFT CORP | 6.0% |
|
BROADCOM INC. | 5.4% |
|
ADVANCED MICRO DEVICES | 5.2% |
|
INTEL CORP | 3.3% |
|
CISCO SYSTEMS INC | 3.0% |
|
ORACLE CORP | 2.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.2% |
|
APPLIED MATERIALS INC | 2.2% |
XLK Underweight Relative to CTEF
|
JABIL CIRCUIT INC | -6.1% |
|
WESTERN DIGITAL CORP | -6.1% |
|
MODINE MANUFACTURING CO | -5.9% |
|
COMFORT SYSTEMS USA INC | -5.8% |
|
FAMOUS DAVE'S OF AMERICA | -4.9% |
|
DECKERS OUTDOOR CORP | -4.7% |
|
TAPESTRY, INC. | -4.3% |
|
ALLIANCE DATA SYSTEMS CORP | -4.2% |
|
VIRTU FINANCIAL, INC. CLASS A | -4.1% |
|
BLUE BIRD CORPORATION | -4.1% |