Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
51%
OVERLAP
BY WEIGHT
54
# OF OVERLAPPING
HOLDINGS
XLK
69
HOLDINGS
78%
ALSO IN SPTE
SPTE
87
HOLDINGS
62%
ALSO IN XLK
SECTOR DRIFT (XLK minus SPTE)
OVERLAPPING HOLDINGS
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| Company | Weight in XLK |
Weight in SPTE |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 12.2% | 11.0% | 11.0% |
|
NVIDIA CORP | 13.5% | 10.3% | 10.3% |
|
MICROSOFT CORP | 8.4% | 7.5% | 7.5% |
|
BROADCOM INC. | 4.9% | 3.9% | 3.9% |
|
MICRON TECHNOLOGY INC | 6.4% | 2.5% | 2.5% |
XLK Overweight Relative to SPTE
|
MICRON TECHNOLOGY INC | 3.9% |
|
NVIDIA CORP | 3.2% |
|
INTEL CORP | 3.1% |
|
ADVANCED MICRO DEVICES | 3.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.0% |
|
CISCO SYSTEMS INC | 1.9% |
|
LAM RESEARCH CORP | 1.5% |
|
ORACLE CORP | 1.5% |
|
APPLIED MATERIALS INC | 1.4% |
|
APPLE INC | 1.2% |
XLK Underweight Relative to SPTE
 |
TAIWAN SEMICONDUCTOR-SP ADR | -10.6% |
 |
ASML HOLDING NV | -5.7% |
|
MEDIATEK INC | -5.0% |
|
DELTA ELECTRONICS INC | -3.2% |
 |
SAP AG-SPONSORED ADR | -1.7% |
 |
TOKYO ELECTRON LTD-UNSP ADR | -1.7% |
|
SHOPIFY, INC. CLASS A | -1.3% |
|
INFINEON TECHNOLOGIES-ADR | -1.2% |
|
ADVANTEST CORP-ADR | -1.2% |
|
UNITED MICROELECTRON-SP ADR | -1.1% |