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
12
Number of overlapping holdings
17.6%
% of XLK's 69 holdings also in PTF
29.3%
% of PTF's 41 holdings also in XLK
Overlap by Weight
Sector Drift (XLK minus PTF)
Overlapping Holdings
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| Company | Weight in XLK |
Weight in PTF |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 14.3% | 6.0% | 6.0% |
|
MICROSOFT CORP | 12.9% | 2.3% | 2.3% |
|
ORACLE CORP | 3.2% | 2.1% | 2.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.4% | 3.9% | 1.4% |
|
ARISTA NETWORKS, INC. | 1.1% | 3.3% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
XLK Overweight Relative to PTF
|
NVIDIA CORP | 14.6% |
|
MICROSOFT CORP | 10.7% |
|
APPLE INC | 8.3% |
|
BROADCOM INC. | 4.2% |
|
SALESFORCE.COM INC | 3.4% |
|
CISCO SYSTEMS INC | 2.5% |
|
ADOBE SYSTEMS INC | 2.4% |
 |
ACCENTURE PLC-CL A | 2.4% |
|
ADVANCED MICRO DEVICES | 2.4% |
|
SERVICENOW INC | 2.3% |
XLK Underweight Relative to PTF
|
APPLOVIN CORP. CLASS A | -13.2% |
|
FAIR ISAAC CORP | -3.7% |
|
NUTANIX, INC. CLASS A | -2.9% |
|
APPLIED OPTOELECTRONICS INC | -2.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.4% |
|
GUIDEWIRE SOFTWARE INC | -2.4% |
|
TELEPHONE AND DATA SYSTEMS, INC. | -2.3% |
|
ARISTA NETWORKS, INC. | -2.2% |
|
IMPINJ, INC. | -2.2% |
|
SAMSARA, INC. CLASS A | -2.1% |