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
25
# OF OVERLAPPING
HOLDINGS
XLK
70
HOLDINGS
36%
ALSO IN USRD
USRD
50
HOLDINGS
50%
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 | 5.0% | 3.6% | 3.6% |
|
BROADCOM INC. | 5.6% | 2.4% | 2.4% |
|
APPLIED MATERIALS INC | 2.3% | 2.5% | 2.3% |
|
LAM RESEARCH CORP | 2.5% | 2.3% | 2.3% |
|
CISCO SYSTEMS INC | 2.6% | 2.3% | 2.3% |
XLK Overweight Relative to USRD
|
NVIDIA CORP | 14.5% |
|
APPLE INC | 9.9% |
|
MICROSOFT CORP | 6.7% |
|
MICRON TECHNOLOGY INC | 5.7% |
|
INTEL CORP | 4.0% |
|
BROADCOM INC. | 3.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.1% |
|
KLA CORPORATION | 1.7% |
|
ADVANCED MICRO DEVICES | 1.4% |
|
ANALOG DEVICES INC | 1.4% |
XLK Underweight Relative to USRD
 |
ARM HOLDINGS PLC | -3.7% |
|
VERTIV HOLDINGS CO. CLASS A | -3.4% |
|
KEYSIGHT TECHNOLOGIES INC | -2.7% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -2.2% |
|
ALPHABET INC. CLASS A | -2.2% |
|
SUPER MICRO COMPUTER, INC. | -2.1% |
|
MONOLITHIC POWER SYSTEMS INC | -2.1% |
|
FORTINET INC | -2.1% |
|
CARRIER GLOBAL CORP. | -2.1% |
|
CORTEVA INC | -2.1% |