XLK vs XLF overlap
XLK and XLF overlap 0.0% by weight, across 0 shared holdings.
Pick 2 to 4 ETFs.
Top shared holdings
These funds hold nothing in common.
Overlap by weight adds up the smaller weight of each holding the funds share, so 100% means identical portfolios. Long securities only: derivatives and cash vehicles are left out. Sources: XLK, SEC Form N-PORT, June 30, 2026; XLF, SEC Form N-PORT, June 30, 2026.
Largest institutions holding both
| Firm | XLK | XLF |
|---|---|---|
| Bank of America Corp. | $4.3B | $4.2B |
| JPMorgan Chase & Co | $1.7B | $6.7B |
| Wells Fargo & Company | $4.7B | $2.4B |
| Morgan Stanley | $3.8B | $2.5B |
| LPL Financial LLC | $3.0B | $1.1B |
| UBS Group AG | $2.3B | $1.1B |
| Envestnet Asset Management Inc. | $2.1B | $1.3B |
| Goldman Sachs Group Inc. | $1.7B | $1.3B |
| Focus Partners Wealth | $2.4B | $524.3M |
| Raymond James Financial Inc. | $1.6B | $909.3M |
| Ameriprise Financial Inc. | $1.9B | $564.5M |
| Royal Bank of Canada | $1.1B | $755.2M |
| Main Management ETF Advisors, LLC | $1.1B | $509.9M |
| Truist Financial Corp. | $935.0M | $546.6M |
| Janney Montgomery Scott LLC | $914.4M | $512.0M |
This compares who owns the funds, not what the funds hold. From SEC Form 13F, for managers with $100M+ in US securities.
Who owns them: XLK institutional holders, XLF institutional holders.
Frequently asked questions
How much do XLK and XLF overlap?
0.0% by weight, with 0 holdings in common, using holdings for XLK as of June 30, 2026 and XLF as of June 30, 2026.
Do institutions hold both XLK and XLF?
1,561 Form 13F filers report positions in both, out of 2,992 that report either one.
How is overlap by weight worked out?
For each holding the two funds share, take the smaller of the two weights, then add those up. Identical portfolios score 100%.