Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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24
Number of overlapping holdings
35.3%
% of XLK's 69 holdings also in PSET
33.3%
% of PSET's 74 holdings also in XLK
Overlap by Weight
Sector Drift (XLK minus PSET)
Overlapping Holdings
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| Company | Weight in XLK |
Weight in PSET |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 14.1% | 7.6% | 7.6% |
|
APPLE INC | 15.0% | 5.9% | 5.9% |
|
NVIDIA CORP | 12.2% | 4.4% | 4.4% |
|
BROADCOM INC. | 3.9% | 3.5% | 3.5% |
|
INTL BUSINESS MACHINES CORP | 2.9% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
XLK Overweight Relative to PSET
|
APPLE INC | 9.1% |
|
NVIDIA CORP | 7.8% |
|
MICROSOFT CORP | 6.6% |
|
CISCO SYSTEMS INC | 3.0% |
|
ORACLE CORP | 2.9% |
|
ADOBE SYSTEMS INC | 2.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.1% |
|
SERVICENOW INC | 2.0% |
|
TEXAS INSTRUMENTS INC | 1.9% |
|
SALESFORCE.COM INC | 1.6% |
XLK Underweight Relative to PSET
|
AMAZON.COM INC | -2.4% |
|
NETFLIX INC | -2.3% |
|
ALPHABET INC. CLASS C | -2.0% |
|
BOSTON SCIENTIFIC CORP | -1.8% |
|
FISERV, INC. | -1.8% |
|
THERMO FISHER SCIENTIFIC INC | -1.4% |
|
STRYKER CORP | -1.4% |
|
REPUBLIC SERVICES INC | -1.4% |
|
O'REILLY AUTOMOTIVE INC | -1.4% |
 |
TRANE TECHNOLOGIES PLC | -1.4% |