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
48%
OVERLAP
BY WEIGHT
37
# OF OVERLAPPING
HOLDINGS
XLK
69
HOLDINGS
55%
ALSO IN IETC
IETC
87
HOLDINGS
45%
ALSO IN XLK
SECTOR DRIFT (XLK minus IETC)
OVERLAPPING HOLDINGS
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| Company | Weight in XLK |
Weight in IETC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.0% | 7.0% | 7.0% |
|
BROADCOM INC. | 5.8% | 12.3% | 5.8% |
|
MICROSOFT CORP | 11.3% | 5.6% | 5.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.6% | 12.2% | 3.6% |
|
ORACLE CORP | 2.7% | 5.8% | 2.7% |
XLK Overweight Relative to IETC
|
APPLE INC | 10.4% |
|
NVIDIA CORP | 7.0% |
|
MICROSOFT CORP | 5.6% |
|
APPLIED MATERIALS INC | 1.9% |
|
ADVANCED MICRO DEVICES | 1.8% |
|
MICRON TECHNOLOGY INC | 1.6% |
|
AMPHENOL CORP-CL A | 1.5% |
|
APPLOVIN CORP. CLASS A | 1.4% |
|
KLA CORPORATION | 1.4% |
|
INTEL CORP | 1.3% |
XLK Underweight Relative to IETC
|
PALANTIR TECHNOLOGIES INC. CLASS A | -8.6% |
|
BROADCOM INC. | -6.5% |
|
AMAZON.COM INC | -4.1% |
|
ORACLE CORP | -3.1% |
|
ALPHABET INC. CLASS A | -2.7% |
|
META PLATFORMS INC | -2.5% |
|
ALPHABET INC. CLASS C | -2.2% |
|
SALESFORCE.COM INC | -1.8% |
|
BOEING CO | -1.7% |
|
MOODY'S CORP | -1.6% |