Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
43%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
XLK
73
HOLDINGS
32%
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 | |
|---|---|---|---|---|
 |
ADVANCED MICRO DEVICES | 4.5% | 5.7% | 4.5% |
|
MICRON TECHNOLOGY INC | 4.0% | 8.7% | 4.0% |
|
APPLE INC | 15.3% | 3.0% | 3.0% |
|
NVIDIA CORP | 15.1% | 2.8% | 2.8% |
|
MICROSOFT CORP | 11.8% | 2.6% | 2.6% |
XLK Overweight Relative to XNTK
|
APPLE INC | 12.4% |
|
NVIDIA CORP | 12.3% |
|
MICROSOFT CORP | 9.2% |
|
BROADCOM INC. | 2.6% |
|
PALO ALTO NETWORKS INC | 1.8% |
|
KLA CORPORATION | 1.3% |
|
ANALOG DEVICES INC | 1.3% |
 |
ACCENTURE PLC-CL A | 1.0% |
|
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.9% |
|
WESTERN DIGITAL CORP | 0.8% |
XLK Underweight Relative to XNTK
|
MICRON TECHNOLOGY INC | -4.7% |
|
MARVELL TECHNOLOGY, INC. | -4.5% |
 |
ASML HOLDING NV-NY REG SHS | -3.5% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.3% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -3.2% |
|
AMAZON.COM INC | -2.5% |
|
TEXAS INSTRUMENTS INC | -2.3% |
 |
SHOPIFY, INC. CLASS A | -2.3% |
|
META PLATFORMS INC | -2.3% |
|
ALPHABET INC. CLASS A | -2.2% |