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
49%
OVERLAP
BY WEIGHT
38
# OF OVERLAPPING
HOLDINGS
XLK
70
HOLDINGS
54%
ALSO IN IETC
IETC
87
HOLDINGS
44%
ALSO IN XLK
SECTOR DRIFT (XLK minus IETC)
OVERLAPPING HOLDINGS
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| Company | Weight in XLK |
Weight in IETC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.1% | 7.6% | 7.6% |
|
BROADCOM INC. | 5.4% | 13.2% | 5.4% |
|
MICROSOFT CORP | 8.5% | 4.9% | 4.9% |
|
ADVANCED MICRO DEVICES | 5.2% | 2.8% | 2.8% |
|
APPLE INC | 11.7% | 2.7% | 2.7% |
XLK Overweight Relative to IETC
|
APPLE INC | 9.0% |
|
NVIDIA CORP | 5.5% |
|
MICRON TECHNOLOGY INC | 4.2% |
|
MICROSOFT CORP | 3.6% |
|
INTEL CORP | 2.7% |
|
ADVANCED MICRO DEVICES | 2.4% |
|
APPLIED MATERIALS INC | 2.2% |
|
KLA CORPORATION | 1.6% |
|
TEXAS INSTRUMENTS INC | 1.4% |
|
PALO ALTO NETWORKS INC | 1.4% |
XLK Underweight Relative to IETC
|
BROADCOM INC. | -7.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -7.6% |
|
AMAZON.COM INC | -4.5% |
|
ORACLE CORP | -3.3% |
|
ALPHABET INC. CLASS A | -3.0% |
|
ALPHABET INC. CLASS C | -2.4% |
|
META PLATFORMS INC | -2.2% |
|
BOEING CO | -1.8% |
|
SALESFORCE.COM INC | -1.6% |
|
VERISIGN INC | -1.5% |