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
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
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| 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% |