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
20%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
XLK
70
HOLDINGS
12%
ALSO IN NRSH
NRSH
30
HOLDINGS
27%
ALSO IN XLK
SECTOR DRIFT (XLK minus NRSH)
OVERLAPPING HOLDINGS
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| Company | Weight in XLK |
Weight in NRSH |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 4.3% | 5.7% | 4.3% |
|
NVIDIA CORP | 15.1% | 3.3% | 3.3% |
|
BROADCOM INC. | 5.3% | 2.9% | 2.9% |
|
CISCO SYSTEMS INC | 2.8% | 3.2% | 2.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.1% | 2.7% | 2.7% |
XLK Overweight Relative to NRSH
|
APPLE INC | 12.8% |
|
NVIDIA CORP | 11.8% |
|
MICROSOFT CORP | 10.2% |
|
ADVANCED MICRO DEVICES | 2.8% |
|
APPLIED MATERIALS INC | 2.5% |
|
ORACLE CORP | 2.4% |
|
BROADCOM INC. | 2.3% |
|
INTL BUSINESS MACHINES CORP | 2.1% |
|
INTEL CORP | 1.9% |
|
KLA CORPORATION | 1.7% |
XLK Underweight Relative to NRSH
|
ARGAN INC | -4.6% |
|
ALLEGHENY TECHNOLOGIES INC | -4.2% |
|
STERLING CONSTRUCTION CO | -4.1% |
|
MYR GROUP INC/DELAWARE | -3.9% |
|
ASTRONICS CORP | -3.8% |
|
BWX TECHNOLOGIES, INC. | -3.6% |
|
NETSCOUT SYSTEMS INC | -3.5% |
|
C.H. ROBINSON WORLDWIDE INC | -3.5% |
|
PRIMORIS SERVICES CORP | -3.4% |
|
MERCURY COMPUTER SYSTEMS INC | -3.4% |