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
60%
OVERLAP
BY WEIGHT
42
# OF OVERLAPPING
HOLDINGS
XLK
70
HOLDINGS
60%
ALSO IN IETC
IETC
87
HOLDINGS
40%
ALSO IN XLK
SECTOR DRIFT (XLK minus IETC)
OVERLAPPING HOLDINGS
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| Company | Weight in XLK |
Weight in IETC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.9% | 14.4% | 14.4% |
|
BROADCOM INC. | 4.5% | 7.8% | 4.5% |
|
MICRON TECHNOLOGY INC | 4.2% | 5.7% | 4.2% |
|
ADVANCED MICRO DEVICES | 4.0% | 4.9% | 4.0% |
|
APPLE INC | 12.6% | 3.7% | 3.7% |
XLK Overweight Relative to IETC
|
APPLE INC | 8.8% |
|
MICROSOFT CORP | 8.0% |
|
INTEL CORP | 1.6% |
|
PALO ALTO NETWORKS INC | 1.4% |
|
AMPHENOL CORP-CL A | 1.3% |
|
TEXAS INSTRUMENTS INC | 1.3% |
|
SALESFORCE.COM INC | 1.2% |
|
ANALOG DEVICES INC | 1.2% |
|
APPLIED MATERIALS INC | 0.8% |
|
QUALCOMM INC | 0.8% |
XLK Underweight Relative to IETC
|
BROADCOM INC. | -3.3% |
|
ALPHABET INC. CLASS A | -2.9% |
|
AMAZON.COM INC | -2.9% |
|
ALPHABET INC. CLASS C | -2.4% |
|
META PLATFORMS INC | -2.2% |
|
MOODY'S CORP | -1.5% |
|
INTERCONTINENTALEXCHANGE INC | -1.5% |
|
MICRON TECHNOLOGY INC | -1.5% |
|
VERISIGN INC | -1.4% |
|
BOEING CO | -1.2% |