Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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45
Number of overlapping holdings
66.2%
% of XLK's 69 holdings also in IETC
39.5%
% of IETC's 117 holdings also in XLK
Overlap by Weight
Sector Drift (XLK minus IETC)
Overlapping Holdings
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| Company | Weight in XLK |
Weight in IETC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.3% | 8.6% | 8.6% |
|
MICROSOFT CORP | 12.7% | 7.6% | 7.6% |
|
BROADCOM INC. | 4.1% | 11.6% | 4.1% |
|
SALESFORCE.COM INC | 3.5% | 4.0% | 3.5% |
|
ORACLE CORP | 3.3% | 3.6% | 3.3% |
Position Highlights (Non-Overlapping Exposures)
XLK Overweight Relative to IETC
|
APPLE INC | 11.9% |
|
NVIDIA CORP | 5.7% |
|
MICROSOFT CORP | 5.1% |
|
INTUIT INC | 1.9% |
|
ADVANCED MICRO DEVICES | 1.7% |
|
TEXAS INSTRUMENTS INC | 1.6% |
|
APPLIED MATERIALS INC | 1.5% |
|
ADOBE SYSTEMS INC | 1.3% |
|
ANALOG DEVICES INC | 1.1% |
|
INTEL CORP | 1.1% |
XLK Underweight Relative to IETC
|
AMAZON.COM INC | -7.6% |
|
BROADCOM INC. | -7.4% |
|
ALPHABET INC. CLASS A | -2.2% |
 |
ACCENTURE PLC-CL A | -1.8% |
|
VERISIGN INC | -1.8% |
|
META PLATFORMS INC | -1.8% |
|
INTERCONTINENTALEXCHANGE INC | -1.7% |
|
MOTOROLA SOLUTIONS | -1.6% |
|
ALPHABET INC. CLASS C | -1.4% |
|
MANHATTAN ASSOCIATES INC | -1.3% |