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
47%
OVERLAP
BY WEIGHT
38
# OF OVERLAPPING
HOLDINGS
XLK
69
HOLDINGS
55%
ALSO IN IETC
IETC
87
HOLDINGS
44%
ALSO IN XLK
SECTOR DRIFT (XLK minus IETC)
OVERLAPPING HOLDINGS
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| Company | Weight in XLK |
Weight in IETC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.5% | 7.2% | 7.2% |
|
BROADCOM INC. | 4.9% | 11.1% | 4.9% |
|
MICROSOFT CORP | 8.4% | 4.4% | 4.4% |
|
APPLE INC | 12.2% | 2.6% | 2.6% |
|
ADVANCED MICRO DEVICES | 5.0% | 2.5% | 2.5% |
XLK Overweight Relative to IETC
|
APPLE INC | 9.6% |
|
NVIDIA CORP | 6.3% |
|
MICRON TECHNOLOGY INC | 4.1% |
|
MICROSOFT CORP | 3.9% |
|
INTEL CORP | 2.5% |
|
ADVANCED MICRO DEVICES | 2.5% |
|
APPLIED MATERIALS INC | 2.4% |
|
KLA CORPORATION | 1.7% |
|
PALO ALTO NETWORKS INC | 1.4% |
|
TEXAS INSTRUMENTS INC | 1.4% |
XLK Underweight Relative to IETC
|
PALANTIR TECHNOLOGIES INC. CLASS A | -6.3% |
|
BROADCOM INC. | -6.2% |
|
AMAZON.COM INC | -4.0% |
|
ALPHABET INC. CLASS A | -3.1% |
|
ORACLE CORP | -2.9% |
|
ALPHABET INC. CLASS C | -2.5% |
|
META PLATFORMS INC | -2.0% |
|
BOEING CO | -1.7% |
|
VERISIGN INC | -1.5% |
|
MOODY'S CORP | -1.3% |