IVE vs XLK: how much do they overlap?
iShares S&P 500 Value ETF (IVE) · Technology Select Sector SPDR ETF (XLK)
overlap by weight · 51 shared holdings
IVE: 439 holdings (as of 2026-03-31) · XLK: 74 holdings (as of 09-Jul-2026)
Note: the two funds' latest official filings have different dates, which can understate overlap slightly for funds tracking similar indexes.
Low overlap
What this means
IVE and XLK hold mostly different stocks. Combining them genuinely spreads your exposure across different parts of the market.
Overlap by weight sums the smaller of the two funds' weights for every stock they both hold — it answers "how much of my money is in the same stocks either way?" See methodology.
Top shared holdings
| Company | Ticker | in IVE | in XLK |
|---|---|---|---|
| Apple Inc. | AAPL | 6.9% | 12.47% |
| Intel Corporation | INTC | 0.77% | 3.48% |
| Texas Instruments Inc. | TXN | 0.65% | 1.84% |
| Salesforce Inc. | CRM | 0.65% | 0.87% |
| Analog Devices Inc. | ADI | 0.58% | 1.26% |
| Cisco Systems, Inc. | CSCO | 0.53% | 3.06% |
| QUALCOMM Inc. | QCOM | 0.51% | 1.32% |
| Accenture PLC | ACN | 0.45% | 0.56% |
| Oracle Corp. | ORCL | 0.44% | 1.6% |
| International Business Machines Corp. | IBM | 0.4% | 1.82% |
FAQ
How much do IVE and XLK overlap?
IVE and XLK have a 16.5% overlap by weight, sharing 51 holdings (out of 439 in IVE and 74 in XLK), based on official issuer holdings as of 2026-03-31.
What does 16.5% overlap mean?
IVE and XLK hold mostly different stocks. Combining them genuinely spreads your exposure across different parts of the market.
Which stocks do IVE and XLK both hold?
The largest shared positions are Apple Inc., Intel Corporation, Texas Instruments Inc., Salesforce Inc., Analog Devices Inc.. The full list of top shared holdings with weights in each fund is shown on this page.