IWD vs XLK: how much do they overlap?
iShares Russell 1000 Value ETF (IWD) · Technology Select Sector SPDR ETF (XLK)
overlap by weight · 47 shared holdings
IWD: 866 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
IWD 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 IWD | in XLK |
|---|---|---|---|
| MICRON TECHNOLOGY, INC. | MU | 1.24% | 4.13% |
| CISCO SYSTEMS, INC. | CSCO | 1.02% | 3.06% |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | IBM | 0.74% | 1.82% |
| INTEL CORPORATION | INTC | 0.64% | 3.48% |
| APPLIED MATERIALS, INC. | AMAT | 0.64% | 3.06% |
| ANALOG DEVICES, INC. | ADI | 0.51% | 1.26% |
| SALESFORCE, INC. | CRM | 0.5% | 0.87% |
| ADVANCED MICRO DEVICES, INC. | AMD | 0.45% | 4.56% |
| ACCENTURE PUBLIC LIMITED COMPANY | ACN | 0.4% | 0.56% |
| QUALCOMM INCORPORATED | QCOM | 0.35% | 1.32% |
FAQ
How much do IWD and XLK overlap?
IWD and XLK have a 10.6% overlap by weight, sharing 47 holdings (out of 866 in IWD and 74 in XLK), based on official issuer holdings as of 2026-03-31.
What does 10.6% overlap mean?
IWD and XLK hold mostly different stocks. Combining them genuinely spreads your exposure across different parts of the market.
Which stocks do IWD and XLK both hold?
The largest shared positions are MICRON TECHNOLOGY, INC., CISCO SYSTEMS, INC., INTERNATIONAL BUSINESS MACHINES CORPORATION, INTEL CORPORATION, APPLIED MATERIALS, INC.. The full list of top shared holdings with weights in each fund is shown on this page.