Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
34%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
XLK
69
HOLDINGS
34%
ALSO IN DRUP
DRUP
50
HOLDINGS
46%
ALSO IN XLK
SECTOR DRIFT (XLK minus DRUP)
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 DRUP |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 11.8% | 9.2% | 9.2% |
|
BROADCOM INC. | 5.4% | 4.8% | 4.8% |
|
SALESFORCE.COM INC | 2.2% | 3.5% | 2.2% |
|
LAM RESEARCH CORP | 1.8% | 2.4% | 1.8% |
|
APPLIED MATERIALS INC | 1.8% | 2.8% | 1.8% |
XLK Overweight Relative to DRUP
|
NVIDIA CORP | 14.9% |
|
APPLE INC | 13.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.5% |
|
ADVANCED MICRO DEVICES | 3.0% |
|
ORACLE CORP | 2.8% |
|
MICRON TECHNOLOGY INC | 2.8% |
|
CISCO SYSTEMS INC | 2.6% |
|
MICROSOFT CORP | 2.6% |
|
INTL BUSINESS MACHINES CORP | 2.4% |
|
INTUIT 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% |
|
EDWARDS LIFESCIENCES CORP | -1.5% |
|
ADOBE SYSTEMS INC | -1.5% |
|
SALESFORCE.COM INC | -1.4% |