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
29%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
XLK
69
HOLDINGS
33%
ALSO IN IGV
IGV
115
HOLDINGS
22%
ALSO IN XLK
SECTOR DRIFT (XLK minus IGV)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in XLK |
Weight in IGV |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 11.6% | 9.0% | 9.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.4% | 8.4% | 3.4% |
|
ORACLE CORP | 2.8% | 8.0% | 2.8% |
|
SALESFORCE.COM INC | 2.1% | 8.0% | 2.1% |
|
INTUIT INC | 1.5% | 5.8% | 1.5% |
XLK Overweight Relative to IGV
|
NVIDIA CORP | 14.6% |
|
APPLE INC | 12.4% |
|
BROADCOM INC. | 5.3% |
|
MICRON TECHNOLOGY INC | 3.3% |
|
ADVANCED MICRO DEVICES | 2.8% |
|
MICROSOFT CORP | 2.6% |
|
CISCO SYSTEMS INC | 2.5% |
|
INTL BUSINESS MACHINES CORP | 2.4% |
|
LAM RESEARCH CORP | 2.3% |
|
APPLIED MATERIALS INC | 2.0% |
XLK Underweight Relative to IGV
|
SALESFORCE.COM INC | -5.9% |
|
ORACLE CORP | -5.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -5.0% |
|
INTUIT INC | -4.3% |
|
APPLOVIN CORP. CLASS A | -4.2% |
|
ADOBE SYSTEMS INC | -3.4% |
|
PALO ALTO NETWORKS INC | -3.2% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -2.9% |
|
SERVICENOW INC | -2.7% |
|
SYNOPSYS INC | -2.4% |