Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

OVERLAP
36%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
XLK
68
HOLDINGS
36%
ALSO IN DFNV
DFNV
102
HOLDINGS
24%
ALSO IN XLK
SECTOR DRIFT (XLK minus DFNV)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in XLK |
Weight in DFNV |
Overlap | |
---|---|---|---|---|
APPLE INC | 12.5% | 9.4% | 9.4% | |
BROADCOM INC. | 5.1% | 4.5% | 4.5% | |
SALESFORCE.COM INC | 2.3% | 2.7% | 2.3% | |
INTL BUSINESS MACHINES CORP | 2.2% | 2.2% | 2.2% | |
PALANTIR TECHNOLOGIES INC. CLASS A | 3.2% | 2.1% | 2.1% |
XLK Overweight Relative to DFNV
NVIDIA CORP | 16.0% | |
MICROSOFT CORP | 13.9% | |
ORACLE CORP | 3.7% | |
APPLE INC | 3.2% | |
ADVANCED MICRO DEVICES | 2.6% | |
CISCO SYSTEMS INC | 2.6% | |
TEXAS INSTRUMENTS INC | 1.8% | |
ACCENTURE PLC-CL A | 1.6% | |
AMPHENOL CORP-CL A | 1.3% | |
APPLIED MATERIALS INC | 1.3% |
XLK Underweight Relative to DFNV
JOHNSON & JOHNSON | -2.7% | |
ABBVIE INC | -2.6% | |
MERCK & CO. INC. | -2.4% | |
APPLOVIN CORP. CLASS A | -1.9% | |
BRISTOL-MYERS SQUIBB CO | -1.8% | |
GILEAD SCIENCES INC | -1.8% | |
SPOTIFY TECHNOLOGY SA | -1.6% | |
AMGEN INC | -1.6% | |
UBER TECHNOLOGIES, INC. | -1.6% | |
PAYPAL HOLDINGS INC | -1.3% |