Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
49%
OVERLAP
BY WEIGHT
67
# OF OVERLAPPING
HOLDINGS
XLK
69
HOLDINGS
97%
ALSO IN RSPT
RSPT
68
HOLDINGS
99%
ALSO IN XLK
SECTOR DRIFT (XLK minus RSPT)
OVERLAPPING HOLDINGS
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| Company | Weight in XLK |
Weight in RSPT |
Overlap | |
|---|---|---|---|---|
 |
INTEL CORP | 3.1% | 2.1% | 2.1% |
|
LAM RESEARCH CORP | 2.5% | 1.9% | 1.9% |
|
MICRON TECHNOLOGY INC | 6.4% | 1.9% | 1.9% |
|
APPLIED MATERIALS INC | 2.4% | 1.8% | 1.8% |
|
KLA CORPORATION | 1.7% | 1.6% | 1.6% |
XLK Overweight Relative to RSPT
|
NVIDIA CORP | 12.0% |
|
APPLE INC | 10.6% |
|
MICROSOFT CORP | 6.9% |
|
MICRON TECHNOLOGY INC | 4.5% |
|
BROADCOM INC. | 3.7% |
|
ADVANCED MICRO DEVICES | 3.6% |
|
CISCO SYSTEMS INC | 1.8% |
|
ORACLE CORP | 1.2% |
|
INTEL CORP | 1.0% |
|
LAM RESEARCH CORP | 0.6% |
XLK Underweight Relative to RSPT
|
SUPER MICRO COMPUTER, INC. | -1.5% |
|
FAIR ISAAC CORP | -1.5% |
|
GARTNER INC | -1.5% |
|
EPAM SYSTEMS INC | -1.4% |
|
SKYWORKS SOLUTIONS INC | -1.4% |
|
FIRST SOLAR INC | -1.4% |
|
TERADYNE INC | -1.3% |
|
TRIMBLE NAVIGATION LTD | -1.3% |
|
TELEDYNE TECHNOLOGIES INC | -1.3% |
|
ZEBRA TECHNOLOGIES CORP-CL A | -1.3% |