Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
XLK
70
HOLDINGS
24%
ALSO IN FTXL
FTXL
35
HOLDINGS
50%
ALSO IN XLK
SECTOR DRIFT (XLK minus FTXL)
OVERLAPPING HOLDINGS
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| Company | Weight in XLK |
Weight in FTXL |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 6.8% | 11.2% | 6.8% |
|
NVIDIA CORP | 13.1% | 5.7% | 5.7% |
|
BROADCOM INC. | 5.4% | 6.7% | 5.4% |
|
ADVANCED MICRO DEVICES | 5.2% | 6.1% | 5.2% |
|
INTEL CORP | 3.3% | 12.0% | 3.3% |
XLK Overweight Relative to FTXL
|
APPLE INC | 11.7% |
|
MICROSOFT CORP | 8.5% |
|
NVIDIA CORP | 7.4% |
|
CISCO SYSTEMS INC | 3.0% |
|
ORACLE CORP | 2.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.2% |
|
INTL BUSINESS MACHINES CORP | 1.7% |
|
PALO ALTO NETWORKS INC | 1.4% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 1.2% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 1.1% |
XLK Underweight Relative to FTXL
|
INTEL CORP | -8.6% |
|
QUALCOMM INC | -6.7% |
|
MARVELL TECHNOLOGY, INC. | -6.0% |
|
MICRON TECHNOLOGY INC | -4.4% |
|
ON SEMICONDUCTOR CORPORATION | -4.0% |
|
AMKOR TECHNOLOGY INC | -3.0% |
 |
NXP SEMICONDUCTORS NV | -2.9% |
|
SKYWORKS SOLUTIONS INC | -2.7% |
|
TEXAS INSTRUMENTS INC | -1.7% |
|
ANALOG DEVICES INC | -1.5% |