Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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45
Number of overlapping holdings
66.2%
% of XLK's 69 holdings also in SPHB
45.0%
% of SPHB's 100 holdings also in XLK
Overlap by Weight
Sector Drift (XLK minus SPHB)
Overlapping Holdings
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| Company | Weight in XLK |
Weight in SPHB |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.2% | 2.0% | 2.0% |
|
BROADCOM INC. | 4.5% | 1.7% | 1.7% |
|
ADVANCED MICRO DEVICES | 1.9% | 1.5% | 1.5% |
|
APPLIED MATERIALS INC | 1.5% | 1.4% | 1.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.3% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
XLK Overweight Relative to SPHB
|
APPLE INC | 14.5% |
|
MICROSOFT CORP | 13.1% |
|
NVIDIA CORP | 11.2% |
|
CISCO SYSTEMS INC | 2.9% |
|
BROADCOM INC. | 2.8% |
|
INTL BUSINESS MACHINES CORP | 2.8% |
|
SALESFORCE.COM INC | 2.3% |
 |
ACCENTURE PLC-CL A | 2.2% |
|
ORACLE CORP | 1.7% |
|
ADOBE SYSTEMS INC | 1.2% |
XLK Underweight Relative to SPHB
|
SUPER MICRO COMPUTER, INC. | -1.9% |
|
TESLA MOTORS INC | -1.5% |
|
MONOLITHIC POWER SYSTEMS INC | -1.4% |
|
QUANTA SERVICES INC | -1.3% |
|
VISTRA ENERGY CORP. | -1.3% |
|
EATON CORP PLC | -1.3% |
|
HUBBELL INCORPORATED CLASS B | -1.2% |
|
TERADYNE INC | -1.1% |
|
HOWMET AEROSPACE INC. | -1.1% |
|
ALBEMARLE CORP | -1.0% |