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
69
HOLDINGS
12%
ALSO IN SGRT
SGRT
21
HOLDINGS
38%
ALSO IN XLK
SECTOR DRIFT (XLK minus SGRT)
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 SGRT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.5% | 6.3% | 6.3% |
|
MICRON TECHNOLOGY INC | 6.4% | 6.2% | 6.2% |
|
ADVANCED MICRO DEVICES | 5.0% | 3.2% | 3.2% |
|
ANALOG DEVICES INC | 1.3% | 1.5% | 1.3% |
|
WESTERN DIGITAL CORP | 1.1% | 7.0% | 1.1% |
XLK Overweight Relative to SGRT
|
APPLE INC | 12.2% |
|
MICROSOFT CORP | 8.4% |
|
NVIDIA CORP | 7.2% |
|
BROADCOM INC. | 4.9% |
|
CISCO SYSTEMS INC | 3.2% |
|
INTEL CORP | 3.1% |
|
LAM RESEARCH CORP | 2.5% |
|
ORACLE CORP | 2.4% |
|
APPLIED MATERIALS INC | 2.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.0% |
XLK Underweight Relative to SGRT
|
LUMENTUM HOLDINGS INC | -7.9% |
|
WESTERN DIGITAL CORP | -5.9% |
|
DELL TECHNOLOGIES INC CLASS C | -5.5% |
|
CIENA CORP | -4.7% |
|
ARROW ELECTRONICS INC | -4.6% |
|
SOUTHERN COPPER CORP | -4.2% |
|
STEEL DYNAMICS INC | -4.2% |
|
ANTERO RESOURCES CORP | -4.2% |
|
INTEGRATED ELECTRICAL SERVIC | -4.0% |
|
NUCOR CORP | -4.0% |