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
52%
OVERLAP
BY WEIGHT
53
# OF OVERLAPPING
HOLDINGS
XLK
70
HOLDINGS
78%
ALSO IN SPTE
SPTE
85
HOLDINGS
63%
ALSO IN XLK
SECTOR DRIFT (XLK minus SPTE)
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 SPTE |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 13.3% | 10.2% | 10.2% |
|
NVIDIA CORP | 14.7% | 10.0% | 10.0% |
|
MICROSOFT CORP | 9.9% | 9.3% | 9.3% |
|
BROADCOM INC. | 5.1% | 4.5% | 4.5% |
|
MICRON TECHNOLOGY INC | 4.1% | 1.8% | 1.8% |
XLK Overweight Relative to SPTE
|
NVIDIA CORP | 4.7% |
|
APPLE INC | 3.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.8% |
|
MICRON TECHNOLOGY INC | 2.3% |
|
INTL BUSINESS MACHINES CORP | 2.0% |
|
INTEL CORP | 1.8% |
|
ADVANCED MICRO DEVICES | 1.6% |
|
AMPHENOL CORP-CL A | 1.6% |
|
CISCO SYSTEMS INC | 1.6% |
|
APPLIED MATERIALS INC | 1.5% |
XLK Underweight Relative to SPTE
 |
TAIWAN SEMICONDUCTOR-SP ADR | -10.7% |
 |
ASML HOLDING NV | -6.3% |
|
MEDIATEK INC | -4.9% |
|
DELTA ELECTRONICS INC | -4.3% |
 |
SAP AG-SPONSORED ADR | -2.9% |
 |
TOKYO ELECTRON LTD-UNSP ADR | -1.9% |
|
ADVANTEST CORP-ADR | -1.9% |
|
KEYENCE CORP | -1.2% |
|
UNITED MICROELECTRON-SP ADR | -1.2% |
|
INFINEON TECHNOLOGIES-ADR | -1.0% |