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
70
HOLDINGS
62%
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 | |
|---|---|---|---|---|
 |
APPLIED MATERIALS INC | 2.5% | 2.3% | 2.3% |
|
LAM RESEARCH CORP | 2.4% | 2.1% | 2.1% |
|
MICRON TECHNOLOGY INC | 4.3% | 2.1% | 2.1% |
|
KLA CORPORATION | 1.7% | 2.0% | 1.7% |
|
ADVANCED MICRO DEVICES | 2.8% | 1.6% | 1.6% |
XLK Overweight Relative to FXL
|
NVIDIA CORP | 13.8% |
|
APPLE INC | 11.9% |
|
MICROSOFT CORP | 9.9% |
|
BROADCOM INC. | 4.0% |
|
CISCO SYSTEMS INC | 2.8% |
|
ORACLE CORP | 2.4% |
|
MICRON TECHNOLOGY INC | 2.3% |
|
INTL BUSINESS MACHINES CORP | 2.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.9% |
|
SALESFORCE.COM INC | 1.4% |
XLK Underweight Relative to FXL
|
VERTIV HOLDINGS CO. CLASS A | -2.8% |
 |
CLARIVATE PLC | -2.5% |
|
ARROW ELECTRONICS INC | -2.2% |
|
MA-COM TECHNOLOGY SOLUTIONS | -2.2% |
|
CIRRUS LOGIC INC | -1.9% |
|
AVNET INC | -1.7% |
|
ALPHABET INC. CLASS A | -1.7% |
|
STRATEGY INC | -1.6% |
|
SCIENCE APPLICATIONS INTE | -1.6% |
|
AKAMAI TECHNOLOGIES | -1.6% |