Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
22%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
XLK
70
HOLDINGS
16%
ALSO IN NRSH
NRSH
30
HOLDINGS
37%
ALSO IN XLK
SECTOR DRIFT (XLK minus NRSH)
OVERLAPPING HOLDINGS
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| Company | Weight in XLK |
Weight in NRSH |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.9% | 4.1% | 4.1% |
|
MICRON TECHNOLOGY INC | 4.2% | 3.8% | 3.8% |
|
BROADCOM INC. | 4.5% | 3.5% | 3.5% |
|
CISCO SYSTEMS INC | 2.8% | 3.3% | 2.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.6% | 5.0% | 2.6% |
XLK Overweight Relative to NRSH
|
APPLE INC | 12.6% |
|
NVIDIA CORP | 10.8% |
|
MICROSOFT CORP | 9.9% |
|
ADVANCED MICRO DEVICES | 4.0% |
|
INTEL CORP | 3.1% |
|
APPLIED MATERIALS INC | 2.4% |
|
PALO ALTO NETWORKS INC | 1.8% |
|
ORACLE CORP | 1.8% |
|
KLA CORPORATION | 1.6% |
|
TEXAS INSTRUMENTS INC | 1.5% |
XLK Underweight Relative to NRSH
|
TENABLE HOLDINGS, INC. | -4.7% |
 |
MULLEN GROUP LTD | -4.2% |
|
SAIC INC | -4.0% |
|
NETAPP INC | -4.0% |
|
INTUIT INC | -3.8% |
 |
GRUPO AEROPORTUARIO DEL CENT | -3.6% |
|
API GROUP CORPORATION | -3.5% |
|
HUNT (JB) TRANSPRT SVCS INC | -3.5% |
|
ROCKWELL AUTOMATION INC | -3.5% |
|
AMERICAN TOWER CORP-CL A | -3.5% |