XLKI ETF

$25.16

Screen 3,400+ ETFsFind similar ETFs with lower fees

AUM$5M

TER0.35%

Holdings6

XLKI ETF

$25.16

State Street Technology Select Sector SPDR Premium Income ETF

AUM$5M

TER0.35%

Holdings6

Screen 3,400+ ETFsFind similar ETFs with lower fees

✓All holdings

✓Overlap Analysis

✓ETF Screener

✓Compare ETFs

$149$60/mo

Limited to first 500

Get Started →

Holdings Overlap Analysis

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

Compare With

🔍

Discover Portfolio Overlap

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

XLKI ETF Overlap Analysis

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

XLKI portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 6 holdings, XLKI may share significant positions with broad-market funds.

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