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
32%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
XLK
71
HOLDINGS
32%
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 | 10.7% | 9.2% | 9.2% |
|
BROADCOM INC. | 4.7% | 4.8% | 4.7% |
|
LAM RESEARCH CORP | 2.2% | 2.4% | 2.2% |
|
APPLIED MATERIALS INC | 2.2% | 2.8% | 2.2% |
|
PALO ALTO NETWORKS INC | 1.7% | 1.9% | 1.7% |
XLK Overweight Relative to DRUP
|
NVIDIA CORP | 15.2% |
|
APPLE INC | 13.9% |
|
ADVANCED MICRO DEVICES | 5.2% |
|
MICRON TECHNOLOGY INC | 4.5% |
|
INTEL CORP | 3.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.5% |
|
CISCO SYSTEMS INC | 2.4% |
|
MICROSOFT CORP | 1.5% |
|
ORACLE CORP | 1.3% |
|
MARVELL TECHNOLOGY, INC. | 1.3% |
XLK Underweight Relative to DRUP
|
META PLATFORMS INC | -6.8% |
|
ALPHABET INC. CLASS A | -4.9% |
|
JOHNSON & JOHNSON | -3.5% |
|
DANAHER CORP | -2.6% |
|
SALESFORCE.COM INC | -2.5% |
|
INTUITIVE SURGICAL INC | -2.4% |
|
ADOBE SYSTEMS INC | -2.2% |
|
VERTEX PHARMACEUTICALS INC | -2.0% |
|
REGENERON PHARMACEUTICALS | -1.9% |
|
SERVICENOW INC | -1.7% |