Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
45%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
XLK
69
HOLDINGS
31%
ALSO IN XNTK
XNTK
35
HOLDINGS
60%
ALSO IN XLK
SECTOR DRIFT (XLK minus XNTK)
OVERLAPPING HOLDINGS
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| Company | Weight in XLK |
Weight in XNTK |
Overlap | |
|---|---|---|---|---|
 |
PALANTIR TECHNOLOGIES INC. CLASS A | 3.7% | 5.3% | 3.7% |
|
BROADCOM INC. | 5.4% | 3.5% | 3.5% |
|
ADVANCED MICRO DEVICES | 3.1% | 3.6% | 3.1% |
|
NVIDIA CORP | 13.7% | 2.8% | 2.8% |
|
CISCO SYSTEMS INC | 2.8% | 2.9% | 2.8% |
XLK Overweight Relative to XNTK
|
NVIDIA CORP | 10.8% |
|
APPLE INC | 10.8% |
|
MICROSOFT CORP | 9.1% |
|
BROADCOM INC. | 1.9% |
 |
ACCENTURE PLC-CL A | 1.5% |
|
AMPHENOL CORP-CL A | 1.4% |
|
KLA CORPORATION | 1.4% |
|
ANALOG DEVICES INC | 1.2% |
|
ARISTA NETWORKS, INC. | 1.1% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 1.1% |
XLK Underweight Relative to XNTK
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | -3.9% |
|
ALPHABET INC. CLASS A | -3.5% |
 |
ASML HOLDING NV-NY REG SHS | -3.3% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.2% |
 |
SHOPIFY, INC. CLASS A | -3.1% |
|
UBER TECHNOLOGIES, INC. | -3.1% |
|
APPLOVIN CORP. CLASS A | -2.9% |
|
LAM RESEARCH CORP | -2.8% |
|
MICRON TECHNOLOGY INC | -2.7% |
|
INTEL CORP | -2.6% |