Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
21%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
XLK
70
HOLDINGS
15%
ALSO IN NRSH
NRSH
31
HOLDINGS
35%
ALSO IN XLK
SECTOR DRIFT (XLK minus NRSH)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in XLK |
Weight in NRSH |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.2% | 3.5% | 3.5% |
|
BROADCOM INC. | 5.1% | 3.5% | 3.5% |
|
MICRON TECHNOLOGY INC | 4.0% | 3.3% | 3.3% |
|
CISCO SYSTEMS INC | 3.1% | 3.3% | 3.1% |
|
LAM RESEARCH CORP | 2.6% | 2.9% | 2.6% |
XLK Overweight Relative to NRSH
|
APPLE INC | 13.8% |
|
NVIDIA CORP | 10.6% |
|
MICROSOFT CORP | 8.0% |
|
ADVANCED MICRO DEVICES | 4.6% |
|
INTEL CORP | 3.0% |
|
APPLIED MATERIALS INC | 2.9% |
|
KLA CORPORATION | 1.9% |
|
PALO ALTO NETWORKS INC | 1.8% |
|
TEXAS INSTRUMENTS INC | 1.8% |
|
BROADCOM INC. | 1.6% |
XLK Underweight Relative to NRSH
 |
MULLEN GROUP LTD | -4.3% |
|
TENABLE HOLDINGS, INC. | -4.2% |
 |
GRUPO AEROPORTUARIO DEL CENT | -3.6% |
|
ROCKWELL AUTOMATION INC | -3.5% |
|
HUNT (JB) TRANSPRT SVCS INC | -3.5% |
|
NETAPP INC | -3.4% |
|
NETSCOUT SYSTEMS INC | -3.4% |
|
TFI INTERNATIONAL INC. | -3.3% |
|
API GROUP CORPORATION | -3.3% |
|
MASTEC INC | -3.3% |