Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
XLK
68
HOLDINGS
34%
ALSO IN DRUP
DRUP
50
HOLDINGS
46%
ALSO IN XLK
SECTOR DRIFT (XLK minus DRUP)
OVERLAPPING HOLDINGS
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| Company | Weight in XLK |
Weight in DRUP |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 13.5% | 9.2% | 9.2% |
|
BROADCOM INC. | 6.0% | 4.8% | 4.8% |
|
SALESFORCE.COM INC | 2.2% | 3.5% | 2.2% |
|
SERVICENOW INC | 1.8% | 2.5% | 1.8% |
|
QUALCOMM INC | 1.7% | 2.7% | 1.7% |
XLK Overweight Relative to DRUP
|
NVIDIA CORP | 15.5% |
|
APPLE INC | 12.5% |
|
ORACLE CORP | 4.4% |
|
MICROSOFT CORP | 4.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.4% |
|
CISCO SYSTEMS INC | 2.5% |
|
ADVANCED MICRO DEVICES | 2.4% |
|
INTL BUSINESS MACHINES CORP | 2.2% |
|
INTUIT INC | 1.7% |
|
MICRON TECHNOLOGY INC | 1.6% |
XLK Underweight Relative to DRUP
|
META PLATFORMS INC | -6.8% |
|
ALPHABET INC. CLASS A | -4.9% |
|
JOHNSON & JOHNSON | -3.5% |
|
DANAHER CORP | -2.6% |
|
INTUITIVE SURGICAL INC | -2.4% |
|
VERTEX PHARMACEUTICALS INC | -2.0% |
|
REGENERON PHARMACEUTICALS | -1.9% |
|
APPLIED MATERIALS INC | -1.6% |
|
EDWARDS LIFESCIENCES CORP | -1.5% |
|
SALESFORCE.COM INC | -1.4% |