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
20
Number of overlapping holdings
29.4%
% of XLK's 69 holdings also in IGV
19.8%
% of IGV's 116 holdings also in XLK
Overlap by Weight
Sector Drift (XLK minus IGV)
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 IGV |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 13.2% | 8.4% | 8.4% |
|
SALESFORCE.COM INC | 3.1% | 8.3% | 3.1% |
|
ORACLE CORP | 2.8% | 8.0% | 2.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.1% | 6.4% | 2.1% |
|
ADOBE SYSTEMS INC | 2.0% | 6.1% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
XLK Overweight Relative to IGV
|
APPLE INC | 15.3% |
|
NVIDIA CORP | 12.5% |
|
MICROSOFT CORP | 4.8% |
|
BROADCOM INC. | 4.0% |
|
CISCO SYSTEMS INC | 2.9% |
|
INTL BUSINESS MACHINES CORP | 2.7% |
 |
ACCENTURE PLC-CL A | 2.3% |
|
QUALCOMM INC | 2.1% |
|
ADVANCED MICRO DEVICES | 2.0% |
|
TEXAS INSTRUMENTS INC | 2.0% |
XLK Underweight Relative to IGV
|
ORACLE CORP | -5.2% |
|
SALESFORCE.COM INC | -5.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -4.3% |
|
ADOBE SYSTEMS INC | -4.1% |
|
SERVICENOW INC | -4.0% |
|
PALO ALTO NETWORKS INC | -2.9% |
|
MICROSTRATEGY INC-CL A | -2.6% |
|
INTUIT INC | -2.5% |
|
APPLOVIN CORP. CLASS A | -2.3% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -2.2% |