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
16
Number of overlapping holdings
23.5%
% of XLK's 69 holdings also in QOWZ
32.7%
% of QOWZ's 49 holdings also in XLK
Overlap by Weight
Sector Drift (XLK minus QOWZ)
Overlapping Holdings
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| Company | Weight in XLK |
Weight in QOWZ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 12.5% | 9.2% | 9.2% |
|
BROADCOM INC. | 4.0% | 5.4% | 4.0% |
|
SALESFORCE.COM INC | 3.1% | 3.5% | 3.1% |
|
ADOBE SYSTEMS INC | 2.0% | 2.9% | 2.0% |
|
INTUIT INC | 2.0% | 3.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
XLK Overweight Relative to QOWZ
|
APPLE INC | 15.3% |
|
MICROSOFT CORP | 13.2% |
|
NVIDIA CORP | 3.4% |
|
CISCO SYSTEMS INC | 2.9% |
|
ORACLE CORP | 2.8% |
|
INTL BUSINESS MACHINES CORP | 2.7% |
 |
ACCENTURE PLC-CL A | 2.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.1% |
|
QUALCOMM INC | 2.1% |
|
ADVANCED MICRO DEVICES | 2.0% |
XLK Underweight Relative to QOWZ
|
META PLATFORMS INC | -6.6% |
|
UNITEDHEALTH GROUP INC | -5.0% |
|
MASTERCARD INCORPORATED CLASS A | -4.7% |
|
THERMO FISHER SCIENTIFIC INC | -3.1% |
|
AUTOMATIC DATA PROCESSING | -2.6% |
|
CINTAS CORP | -2.2% |
|
REPUBLIC SERVICES INC | -2.2% |
|
KINDER MORGAN INC | -2.1% |
|
CAPITAL ONE FINANCIAL CORP | -1.9% |
|
PAYCHEX INC | -1.9% |