Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
37
# OF OVERLAPPING
HOLDINGS
XLK
70
HOLDINGS
54%
ALSO IN SPHB
SPHB
97
HOLDINGS
38%
ALSO IN XLK
SECTOR DRIFT (XLK minus SPHB)
OVERLAPPING HOLDINGS
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| Company | Weight in XLK |
Weight in SPHB |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 4.1% | 2.2% | 2.2% |
|
INTEL CORP | 1.8% | 1.9% | 1.8% |
|
LAM RESEARCH CORP | 2.6% | 1.7% | 1.7% |
|
BROADCOM INC. | 5.1% | 1.3% | 1.3% |
|
KLA CORPORATION | 1.8% | 1.3% | 1.3% |
XLK Overweight Relative to SPHB
|
NVIDIA CORP | 13.4% |
|
APPLE INC | 13.3% |
|
MICROSOFT CORP | 9.9% |
|
BROADCOM INC. | 3.8% |
|
CISCO SYSTEMS INC | 2.8% |
|
INTL BUSINESS MACHINES CORP | 2.0% |
|
MICRON TECHNOLOGY INC | 2.0% |
|
ADVANCED MICRO DEVICES | 1.8% |
|
SALESFORCE.COM INC | 1.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.6% |
XLK Underweight Relative to SPHB
|
TESLA MOTORS INC | -1.9% |
|
COINBASE GLOBAL, INC. CLASS A | -1.8% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -1.4% |
|
ALBEMARLE CORP | -1.3% |
|
UNITED CONTINENTAL HOLDINGS | -1.2% |
|
VISTRA ENERGY CORP. | -1.2% |
|
APA CORP. | -1.2% |
|
SUPER MICRO COMPUTER, INC. | -1.2% |
|
MONOLITHIC POWER SYSTEMS INC | -1.1% |
|
NRG ENERGY INC | -1.1% |