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 XT
24.3%
% of XT's 190 holdings also in XLK
Overlap by Weight
Sector Drift (XLK minus XT)
Overlapping Holdings
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| Company | Weight in XLK |
Weight in XT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.3% | 1.5% | 1.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.4% | 1.8% | 1.4% |
|
ARISTA NETWORKS, INC. | 1.1% | 0.9% | 0.9% |
|
BROADCOM INC. | 4.1% | 0.9% | 0.9% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 0.9% | 0.7% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
XLK Overweight Relative to XT
|
APPLE INC | 14.3% |
|
NVIDIA CORP | 12.8% |
|
MICROSOFT CORP | 12.2% |
|
ORACLE CORP | 3.3% |
|
BROADCOM INC. | 3.3% |
|
SALESFORCE.COM INC | 2.9% |
|
ADOBE SYSTEMS INC | 2.4% |
|
CISCO SYSTEMS INC | 1.9% |
|
INTUIT INC | 1.9% |
 |
ACCENTURE PLC-CL A | 1.9% |
XLK Underweight Relative to XT
|
TOAST, INC. CLASS A | -1.3% |
|
COINBASE GLOBAL, INC. CLASS A | -1.1% |
|
GUIDEWIRE SOFTWARE INC | -1.0% |
|
SOFI TECHNOLOGIES INC | -0.9% |
 |
TECHNOLOGY ONE LTD | -0.9% |
|
MARVELL TECHNOLOGY, INC. | -0.9% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | -0.8% |
|
INTUITIVE SURGICAL INC | -0.8% |
|
WISETECH GLOBAL LTD. | -0.8% |
|
DOCUSIGN, INC. | -0.8% |