Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
48%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
XLK
69
HOLDINGS
33%
ALSO IN XNTK
XNTK
35
HOLDINGS
66%
ALSO IN XLK
SECTOR DRIFT (XLK minus XNTK)
OVERLAPPING HOLDINGS
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| Company | Weight in XLK |
Weight in XNTK |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 6.4% | 8.1% | 6.4% |
|
ADVANCED MICRO DEVICES | 5.0% | 5.0% | 5.0% |
|
CISCO SYSTEMS INC | 3.2% | 3.5% | 3.2% |
|
INTEL CORP | 3.1% | 5.9% | 3.1% |
|
NVIDIA CORP | 13.5% | 2.6% | 2.6% |
XLK Overweight Relative to XNTK
|
NVIDIA CORP | 10.8% |
|
APPLE INC | 9.7% |
|
MICROSOFT CORP | 6.4% |
|
BROADCOM INC. | 2.5% |
|
KLA CORPORATION | 1.7% |
|
PALO ALTO NETWORKS INC | 1.4% |
|
ANALOG DEVICES INC | 1.3% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 1.2% |
|
WESTERN DIGITAL CORP | 1.1% |
|
CORNING INC | 0.9% |
XLK Underweight Relative to XNTK
|
MARVELL TECHNOLOGY, INC. | -7.0% |
 |
ASML HOLDING NV-NY REG SHS | -3.4% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.2% |
|
INTEL CORP | -2.8% |
|
ALPHABET INC. CLASS A | -2.7% |
|
AMAZON.COM INC | -2.4% |
|
META PLATFORMS INC | -2.1% |
|
NETFLIX INC | -1.9% |
|
TESLA MOTORS INC | -1.9% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -1.9% |