Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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19
Number of overlapping holdings
28.8%
% of XLK's 66 holdings also in XNTK
55.9%
% of XNTK's 34 holdings also in XLK
Overlap by Weight
Sector Drift (XLK minus XNTK)
Overlapping Holdings
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| Company | Weight in XLK |
Weight in XNTK |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.7% | 6.2% | 6.2% |
|
BROADCOM INC. | 4.6% | 4.2% | 4.2% |
|
ORACLE CORP | 3.0% | 3.4% | 3.0% |
|
ADVANCED MICRO DEVICES | 2.9% | 2.8% | 2.8% |
|
APPLE INC | 14.3% | 2.5% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
XLK Overweight Relative to XNTK
|
APPLE INC | 11.8% |
|
MICROSOFT CORP | 10.4% |
|
NVIDIA CORP | 7.5% |
 |
ACCENTURE PLC-CL A | 2.4% |
|
KLA CORPORATION | 1.2% |
|
ARISTA NETWORKS, INC. | 1.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.9% |
|
SYNOPSYS INC | 0.9% |
|
AMPHENOL CORP-CL A | 0.9% |
|
MOTOROLA SOLUTIONS | 0.8% |
XLK Underweight Relative to XNTK
 |
TAIWAN SEMICONDUCTOR-SP ADR | -4.2% |
|
META PLATFORMS INC | -3.9% |
|
NETFLIX INC | -3.5% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | -3.4% |
|
UBER TECHNOLOGIES, INC. | -3.1% |
 |
MERCADOLIBRE INC | -2.9% |
|
BOOKING HOLDINGS INC. | -2.9% |
|
AMAZON.COM INC | -2.8% |
|
ALPHABET INC. CLASS A | -2.6% |
 |
ASML HOLDING NV-NY REG SHS | -2.6% |