Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
19.1%
% of XLK's 69 holdings also in SIXG
26.5%
% 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 | |
|---|---|---|---|---|
 |
APPLE INC | 14.8% | 5.1% | 5.1% |
|
NVIDIA CORP | 12.4% | 4.9% | 4.9% |
|
BROADCOM INC. | 4.3% | 5.0% | 4.3% |
|
CISCO SYSTEMS INC | 2.9% | 4.4% | 2.9% |
|
ORACLE CORP | 2.7% | 4.4% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
XLK Overweight Relative to SIXG
|
MICROSOFT CORP | 13.7% |
|
APPLE INC | 9.7% |
|
NVIDIA CORP | 7.5% |
|
SALESFORCE.COM INC | 3.1% |
|
INTL BUSINESS MACHINES CORP | 2.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.5% |
 |
ACCENTURE PLC-CL A | 2.3% |
|
INTUIT INC | 2.1% |
|
SERVICENOW INC | 2.1% |
|
ADOBE SYSTEMS INC | 2.0% |
XLK Underweight Relative to SIXG
 |
ERICSSON (LM) TEL-SP ADR | -2.1% |
 |
NOKIA CORP-SPON ADR | -2.1% |
|
DATADOG INC CLASS A | -1.9% |
|
CALIX INC | -1.8% |
|
CROWN CASTLE INTL CORP | -1.8% |
|
AMERICAN TOWER CORP-CL A | -1.8% |
|
AT&T INC | -1.8% |
 |
CELESTICA INC | -1.8% |
|
MARVELL TECHNOLOGY, INC. | -1.8% |
|
AMDOCS LTD | -1.8% |