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
18
Number of overlapping holdings
26.9%
% of XLK's 68 holdings also in FTXL
58.1%
% of FTXL's 32 holdings also in XLK
Overlap by Weight
Sector Drift (XLK minus FTXL)
Overlapping Holdings
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| Company | Weight in XLK |
Weight in FTXL |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.2% | 9.2% | 9.2% |
|
BROADCOM INC. | 5.5% | 11.3% | 5.5% |
|
ADVANCED MICRO DEVICES | 2.1% | 2.2% | 2.1% |
|
QUALCOMM INC | 1.8% | 7.4% | 1.8% |
|
TEXAS INSTRUMENTS INC | 1.8% | 3.7% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
XLK Overweight Relative to FTXL
|
APPLE INC | 15.1% |
|
MICROSOFT CORP | 13.3% |
|
NVIDIA CORP | 4.0% |
|
SALESFORCE.COM INC | 3.6% |
|
ORACLE CORP | 2.9% |
|
CISCO SYSTEMS INC | 2.5% |
|
SERVICENOW INC | 2.4% |
 |
ACCENTURE PLC-CL A | 2.3% |
|
INTL BUSINESS MACHINES CORP | 2.2% |
|
ADOBE SYSTEMS INC | 2.2% |
XLK Underweight Relative to FTXL
|
INTEL CORP | -6.6% |
|
BROADCOM INC. | -5.8% |
|
APPLIED MATERIALS INC | -5.6% |
|
QUALCOMM INC | -5.6% |
|
MARVELL TECHNOLOGY, INC. | -5.3% |
|
AMKOR TECHNOLOGY INC | -3.3% |
|
SKYWORKS SOLUTIONS INC | -3.2% |
|
ON SEMICONDUCTOR CORPORATION | -3.2% |
|
MICRON TECHNOLOGY INC | -3.2% |
 |
NXP SEMICONDUCTORS NV | -2.9% |