Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
48%
OVERLAP
BY WEIGHT
38
# OF OVERLAPPING
HOLDINGS
XLK
70
HOLDINGS
56%
ALSO IN IETC
IETC
87
HOLDINGS
46%
ALSO IN XLK
SECTOR DRIFT (XLK minus IETC)
OVERLAPPING HOLDINGS
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| Company | Weight in XLK |
Weight in IETC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 15.1% | 7.9% | 7.9% |
|
BROADCOM INC. | 5.3% | 11.6% | 5.3% |
|
MICROSOFT CORP | 10.2% | 5.2% | 5.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.1% | 11.5% | 3.1% |
|
APPLE INC | 12.8% | 2.6% | 2.6% |
XLK Overweight Relative to IETC
|
APPLE INC | 10.2% |
|
NVIDIA CORP | 7.3% |
|
MICROSOFT CORP | 4.9% |
|
MICRON TECHNOLOGY INC | 2.9% |
|
APPLIED MATERIALS INC | 2.5% |
|
KLA CORPORATION | 1.7% |
|
INTEL CORP | 1.6% |
|
ADVANCED MICRO DEVICES | 1.6% |
|
AMPHENOL CORP-CL A | 1.5% |
|
ANALOG DEVICES INC | 1.4% |
XLK Underweight Relative to IETC
|
PALANTIR TECHNOLOGIES INC. CLASS A | -8.4% |
|
BROADCOM INC. | -6.3% |
|
AMAZON.COM INC | -4.2% |
|
ALPHABET INC. CLASS A | -2.9% |
|
META PLATFORMS INC | -2.6% |
|
ORACLE CORP | -2.4% |
|
ALPHABET INC. CLASS C | -2.4% |
|
BOEING CO | -2.0% |
|
INTERCONTINENTALEXCHANGE INC | -1.8% |
|
SALESFORCE.COM INC | -1.7% |