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
46%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
XLK
70
HOLDINGS
34%
ALSO IN XNTK
XNTK
35
HOLDINGS
66%
ALSO IN XLK
SECTOR DRIFT (XLK minus XNTK)
OVERLAPPING HOLDINGS
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| Company | Weight in XLK |
Weight in XNTK |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 4.1% | 5.1% | 4.1% |
|
NVIDIA CORP | 14.7% | 3.0% | 3.0% |
|
ADVANCED MICRO DEVICES | 2.9% | 2.8% | 2.8% |
|
APPLE INC | 13.3% | 2.8% | 2.8% |
|
CISCO SYSTEMS INC | 2.8% | 3.0% | 2.8% |
XLK Overweight Relative to XNTK
|
NVIDIA CORP | 11.7% |
|
APPLE INC | 10.5% |
|
MICROSOFT CORP | 7.5% |
|
BROADCOM INC. | 2.5% |
|
KLA CORPORATION | 1.8% |
|
ANALOG DEVICES INC | 1.6% |
 |
ACCENTURE PLC-CL A | 1.2% |
|
PALO ALTO NETWORKS INC | 1.1% |
|
CORNING INC | 1.0% |
|
WESTERN DIGITAL CORP | 0.9% |
XLK Underweight Relative to XNTK
 |
ASML HOLDING NV-NY REG SHS | -4.0% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.8% |
|
NETFLIX INC | -3.0% |
|
ALPHABET INC. CLASS A | -3.0% |
|
META PLATFORMS INC | -3.0% |
|
MARVELL TECHNOLOGY, INC. | -2.9% |
|
AMAZON.COM INC | -2.7% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | -2.7% |
|
UBER TECHNOLOGIES, INC. | -2.6% |
|
TESLA MOTORS INC | -2.6% |