Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
43%
OVERLAP
BY WEIGHT
28
# OF OVERLAPPING
HOLDINGS
XLK
70
HOLDINGS
40%
ALSO IN USMD
USMD
118
HOLDINGS
24%
ALSO IN XLK
SECTOR DRIFT (XLK minus USMD)
OVERLAPPING HOLDINGS
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| Company | Weight in XLK |
Weight in USMD |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 9.7% | 4.9% | 4.9% |
|
NVIDIA CORP | 14.4% | 4.4% | 4.4% |
|
ADVANCED MICRO DEVICES | 4.2% | 4.6% | 4.2% |
|
BROADCOM INC. | 4.9% | 4.1% | 4.1% |
|
INTEL CORP | 3.3% | 3.9% | 3.3% |
XLK Overweight Relative to USMD
|
APPLE INC | 11.8% |
|
NVIDIA CORP | 9.9% |
|
MICROSOFT CORP | 4.8% |
|
CISCO SYSTEMS INC | 2.8% |
|
LAM RESEARCH CORP | 2.7% |
|
APPLIED MATERIALS INC | 2.6% |
|
KLA CORPORATION | 1.7% |
|
AMPHENOL CORP-CL A | 1.3% |
|
ARISTA NETWORKS, INC. | 1.3% |
|
MICRON TECHNOLOGY INC | 1.3% |
XLK Underweight Relative to USMD
|
TESLA MOTORS INC | -5.2% |
|
AMAZON.COM INC | -4.7% |
|
ALPHABET INC. CLASS A | -4.7% |
|
GE VERONA | -3.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.7% |
|
RTX CORP | -2.7% |
|
BLOOM ENERGY CORPORATION CLASS A | -1.9% |
|
BOEING CO | -1.7% |
|
INTL BUSINESS MACHINES CORP | -1.5% |
|
LOCKHEED MARTIN CORP | -1.3% |