Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
44%
OVERLAP
BY WEIGHT
72
# OF OVERLAPPING
HOLDINGS
XLK
73
HOLDINGS
100%
ALSO IN RSPT
RSPT
78
HOLDINGS
97%
ALSO IN XLK
SECTOR DRIFT (XLK minus RSPT)
OVERLAPPING HOLDINGS
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| Company | Weight in XLK |
Weight in RSPT |
Overlap | |
|---|---|---|---|---|
 |
CROWDSTRIKE HOLDINGS, INC. CLASS A | 1.6% | 1.6% | 1.6% |
|
TEXAS INSTRUMENTS INC | 1.7% | 1.6% | 1.6% |
|
APPLE INC | 15.3% | 1.5% | 1.5% |
|
PALO ALTO NETWORKS INC | 1.8% | 1.5% | 1.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.6% | 1.5% | 1.5% |
XLK Overweight Relative to RSPT
|
NVIDIA CORP | 13.8% |
|
APPLE INC | 13.8% |
|
MICROSOFT CORP | 10.4% |
|
BROADCOM INC. | 3.5% |
|
ADVANCED MICRO DEVICES | 3.2% |
|
MICRON TECHNOLOGY INC | 2.9% |
|
CISCO SYSTEMS INC | 1.2% |
|
INTEL CORP | 1.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.1% |
|
LAM RESEARCH CORP | 0.8% |
XLK Underweight Relative to RSPT
|
PTC INC. | -1.9% |
|
GARTNER INC | -1.7% |
|
GODADDY, INC. CLASS A | -1.6% |
|
PURE STORAGE, INC. CLASS A | -1.5% |
|
TYLER TECHNOLOGIES INC | -1.5% |
|
TRIMBLE NAVIGATION LTD | -1.4% |
|
SKYWORKS SOLUTIONS INC | -1.4% |
|
CDW CORP/DE | -1.3% |
|
COGNIZANT TECH SOLUTIONS-A | -1.3% |
|
ROPER TECHNOLOGIES, INC. | -1.3% |