Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
OVERLAP
BY WEIGHT
42
# OF OVERLAPPING
HOLDINGS
XLK
69
HOLDINGS
63%
ALSO IN FXL
FXL
103
HOLDINGS
43%
ALSO IN XLK
SECTOR DRIFT (XLK minus FXL)
OVERLAPPING HOLDINGS
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| Company | Weight in XLK |
Weight in FXL |
Overlap | |
|---|---|---|---|---|
 |
LAM RESEARCH CORP | 2.5% | 2.2% | 2.2% |
|
APPLIED MATERIALS INC | 2.3% | 2.1% | 2.1% |
|
MICRON TECHNOLOGY INC | 3.9% | 1.8% | 1.8% |
|
KLA CORPORATION | 1.7% | 1.9% | 1.7% |
|
ADVANCED MICRO DEVICES | 3.0% | 1.6% | 1.6% |
XLK Overweight Relative to FXL
|
NVIDIA CORP | 13.8% |
|
APPLE INC | 12.9% |
|
MICROSOFT CORP | 9.8% |
|
BROADCOM INC. | 4.0% |
|
CISCO SYSTEMS INC | 2.9% |
|
INTL BUSINESS MACHINES CORP | 2.5% |
|
ORACLE CORP | 2.1% |
|
MICRON TECHNOLOGY INC | 2.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.7% |
|
ADVANCED MICRO DEVICES | 1.4% |
XLK Underweight Relative to FXL
|
ARROW ELECTRONICS INC | -2.4% |
 |
CLARIVATE PLC | -2.3% |
|
MA-COM TECHNOLOGY SOLUTIONS | -2.3% |
|
VERTIV HOLDINGS CO. CLASS A | -2.0% |
|
CIRRUS LOGIC INC | -2.0% |
|
AVNET INC | -1.8% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -1.7% |
|
DXC TECHNOLOGY CO. | -1.7% |
|
ALPHABET INC. CLASS A | -1.7% |
|
AMKOR TECHNOLOGY INC | -1.6% |