Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
21.2%
% of XLK's 66 holdings also in SIXG
28.6%
% of SIXG's 49 holdings also in XLK
Overlap by Weight
Sector Drift (XLK minus SIXG)
Overlapping Holdings
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| Company | Weight in XLK |
Weight in SIXG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.1% | 5.4% | 5.4% |
|
APPLE INC | 14.8% | 4.8% | 4.8% |
|
BROADCOM INC. | 4.6% | 5.2% | 4.6% |
|
ORACLE CORP | 3.0% | 4.8% | 3.0% |
|
CISCO SYSTEMS INC | 2.5% | 4.0% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
XLK Overweight Relative to SIXG
|
MICROSOFT CORP | 12.9% |
|
APPLE INC | 10.0% |
|
NVIDIA CORP | 8.7% |
|
SALESFORCE.COM INC | 3.1% |
|
ADVANCED MICRO DEVICES | 2.7% |
 |
ACCENTURE PLC-CL A | 2.5% |
|
ADOBE SYSTEMS INC | 2.4% |
|
INTL BUSINESS MACHINES CORP | 2.3% |
|
SERVICENOW INC | 2.1% |
|
TEXAS INSTRUMENTS INC | 2.0% |
XLK Underweight Relative to SIXG
|
MARVELL TECHNOLOGY, INC. | -2.1% |
|
DATADOG INC CLASS A | -2.1% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -2.0% |
 |
ERICSSON (LM) TEL-SP ADR | -1.9% |
 |
NOKIA CORP-SPON ADR | -1.9% |
 |
CELESTICA INC | -1.9% |
|
ORACLE CORP | -1.8% |
|
CIENA CORP | -1.8% |
 |
ARM HOLDINGS PLC | -1.8% |
|
ARISTA NETWORKS, INC. | -1.7% |