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
24%

OVERLAP
BY WEIGHT
15

# OF OVERLAPPING
HOLDINGS
XLK
70
HOLDINGS
21%
ALSO IN SIXG
SIXG
58
HOLDINGS
26%
ALSO IN XLK
SECTOR DRIFT (XLK minus SIXG)
OVERLAPPING HOLDINGS

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Company Weight
in XLK
Weight
in SIXG
Overlap
BROADCOM INC. 5.1% 5.2% 5.1%
NVIDIA CORP 14.2% 4.7% 4.7%
APPLE INC 13.8% 4.3% 4.3%
CISCO SYSTEMS INC 3.1% 3.1% 3.1%
ORACLE CORP 1.3% 2.9% 1.3%
XLK Overweight Relative to SIXG
NVIDIA CORP 9.5%
APPLE INC 9.5%
MICROSOFT CORP 8.0%
ADVANCED MICRO DEVICES 4.6%
MICRON TECHNOLOGY INC 4.0%
INTEL CORP 3.0%
APPLIED MATERIALS INC 2.9%
LAM RESEARCH CORP 2.6%
PALANTIR TECHNOLOGIES INC. CLASS A 2.0%
KLA CORPORATION 1.9%
XLK Underweight Relative to SIXG
ROCKET LAB CORP -4.6%
MAXLINEAR INC-CLASS A -3.7%
AST SPACEMOBILE, INC. CLASS A -3.6%
ECHOSTAR CORP-A -2.4%
ARM HOLDINGS PLC -2.2%
PLANET LABS PBC CLASS A -2.2%
CREDO TECHNOLOGY GROUP HOLDING LTD. -1.9%
CELESTICA INC -1.9%
NOKIA CORP-SPON ADR -1.7%
VIAVI SOLUTIONS INC. -1.7%
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