Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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20
Number of overlapping holdings
29.9%
% of XLK's 68 holdings also in XNTK
57.1%
% of XNTK's 35 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 | 13.2% | 5.9% | 5.9% |
|
BROADCOM INC. | 5.5% | 5.0% | 5.0% |
|
SALESFORCE.COM INC | 3.6% | 3.0% | 3.0% |
|
ORACLE CORP | 2.9% | 3.2% | 2.9% |
|
APPLE INC | 15.1% | 2.7% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
XLK Overweight Relative to XNTK
|
APPLE INC | 12.4% |
|
MICROSOFT CORP | 10.8% |
|
NVIDIA CORP | 7.3% |
 |
ACCENTURE PLC-CL A | 2.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.6% |
|
AMPHENOL CORP-CL A | 0.9% |
|
KLA CORPORATION | 0.9% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 0.9% |
|
CADENCE DESIGN SYS INC | 0.9% |
|
MOTOROLA SOLUTIONS | 0.8% |
XLK Underweight Relative to XNTK
|
NETFLIX INC | -4.3% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -4.2% |
|
META PLATFORMS INC | -3.9% |
|
TESLA MOTORS INC | -3.8% |
|
BOOKING HOLDINGS INC. | -3.4% |
 |
SHOPIFY, INC. CLASS A | -3.3% |
|
AMAZON.COM INC | -3.2% |
|
ALPHABET INC. CLASS A | -3.0% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | -2.6% |
 |
MERCADOLIBRE INC | -2.4% |