Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
17
Number of overlapping holdings
25.4%
% of XLK's 67 holdings also in FTXL
54.8%
% of FTXL's 32 holdings also in XLK
Overlap by Weight
Sector Drift (XLK minus FTXL)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in XLK |
Weight in FTXL |
Overlap | |
---|---|---|---|---|
NVIDIA CORP | 20.2% | 11.2% | 11.2% | |
BROADCOM INC. | 4.4% | 9.3% | 4.4% | |
QUALCOMM INC | 2.1% | 8.3% | 2.1% | |
TEXAS INSTRUMENTS INC | 2.0% | 4.8% | 2.0% | |
APPLIED MATERIALS INC | 1.7% | 7.3% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
XLK Overweight Relative to FTXL
MICROSOFT CORP | 21.3% | |
NVIDIA CORP | 8.9% | |
APPLE INC | 5.0% | |
ADOBE SYSTEMS INC | 2.7% | |
SALESFORCE.COM INC | 2.6% | |
ORACLE CORP | 2.4% | |
ACCENTURE PLC-CL A | 2.3% | |
CISCO SYSTEMS INC | 2.1% | |
INTL BUSINESS MACHINES CORP | 1.9% | |
INTUIT INC | 1.8% |
XLK Underweight Relative to FTXL
QUALCOMM INC | -6.2% | |
APPLIED MATERIALS INC | -5.6% | |
BROADCOM INC. | -5.0% | |
AMKOR TECHNOLOGY INC | -3.9% | |
SKYWORKS SOLUTIONS INC | -3.7% | |
ANALOG DEVICES INC | -3.3% | |
ON SEMICONDUCTOR CORPORATION | -3.3% | |
KLA CORPORATION | -3.3% | |
MICROCHIP TECHNOLOGY INC | -3.2% | |
NXP SEMICONDUCTORS NV | -3.1% |