Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
XLK
68
HOLDINGS
34%
ALSO IN USRD
USRD
50
HOLDINGS
46%
ALSO IN XLK
SECTOR DRIFT (XLK minus USRD)
OVERLAPPING HOLDINGS
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| Company | Weight in XLK |
Weight in USRD |
Overlap | |
|---|---|---|---|---|
 |
ADVANCED MICRO DEVICES | 3.6% | 2.7% | 2.7% |
|
APPLE INC | 12.2% | 2.4% | 2.4% |
|
BROADCOM INC. | 5.2% | 2.3% | 2.3% |
|
INTL BUSINESS MACHINES CORP | 2.5% | 2.3% | 2.3% |
|
ORACLE CORP | 3.6% | 2.1% | 2.1% |
XLK Overweight Relative to USRD
|
NVIDIA CORP | 14.3% |
|
MICROSOFT CORP | 10.3% |
|
APPLE INC | 9.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.7% |
|
BROADCOM INC. | 2.9% |
|
MICRON TECHNOLOGY INC | 2.1% |
|
SALESFORCE.COM INC | 2.1% |
|
APPLOVIN CORP. CLASS A | 1.5% |
|
INTEL CORP | 1.5% |
|
ORACLE CORP | 1.4% |
XLK Underweight Relative to USRD
|
TESLA MOTORS INC | -2.7% |
|
ALPHABET INC. CLASS A | -2.6% |
|
ELECTRONIC ARTS INC | -2.5% |
|
VERTIV HOLDINGS CO. CLASS A | -2.4% |
 |
ARM HOLDINGS PLC | -2.3% |
|
JOHNSON & JOHNSON | -2.2% |
|
INTUITIVE SURGICAL INC | -2.2% |
|
ELI LILLY & CO | -2.1% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -2.1% |
|
ESTEE LAUDER COMPANIES-CL A | -2.1% |