XLK ETF

XLK ETF
$190.77
Screen 5,700+ ETFsFind similar ETFs with lower fees
See inside every fund you own
$45/quarter Pro · Cancel anytime
X-ray my whole portfolio

Holdings Overlap Analysis

Compare XLK holdings with another ETF to see how much they overlap. This helps identify portfolio duplication.

🔍

Discover Portfolio Overlap

Enter a ETF symbol above to see how many holdings XLK shares with it. Popular comparisons: SPY, QQQ, VOO, VTI

XLK ETF Overlap Analysis

XLK overlap analysis compares holdings with other ETFs to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.

XLK portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 76 holdings, XLK may share significant positions with broad-market funds.

XLK overlap tool lets you enter any other ETF ticker and see the exact overlap percentage and shared holdings. XLK tax-loss harvesting finds highly correlated but non-identical funds.

Compare XLK

XLK vs VGTXLK vs QQQXLK vs FTECXLK vs SMHXLK vs IYWXLK vs SPYXLK vs VOOXLK vs VTI