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
31%

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
BROADCOM INC. 6.0% 2.5% 2.5%
ORACLE CORP 4.4% 2.3% 2.3%
APPLE INC 12.5% 2.3% 2.3%
CISCO SYSTEMS INC 2.5% 2.0% 2.0%
INTL BUSINESS MACHINES CORP 2.2% 2.0% 2.0%
XLK Overweight Relative to USRD
NVIDIA CORP 15.5%
MICROSOFT CORP 11.6%
APPLE INC 10.2%
BROADCOM INC. 3.6%
PALANTIR TECHNOLOGIES INC. CLASS A 3.4%
SALESFORCE.COM INC 2.2%
ORACLE CORP 2.1%
MICRON TECHNOLOGY INC 1.6%
ACCENTURE PLC-CL A 1.4%
AMPHENOL CORP-CL A 1.3%
XLK Underweight Relative to USRD
TESLA MOTORS INC -2.6%
ALPHABET INC. CLASS A -2.6%
ELECTRONIC ARTS INC -2.3%
ZOOM VIDEO COMMUNICATIONS, INC. CLAS -2.3%
JOHNSON & JOHNSON -2.2%
GE HEALTHCARE TECHNOLOGIES INC. -2.2%
ARM HOLDINGS PLC -2.2%
AXON ENTERPRISE INC -2.1%
ELI LILLY & CO -2.1%
ZOETIS INC -2.1%
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