Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
BY WEIGHT
25
# OF OVERLAPPING HOLDINGS
XLK
69
HOLDINGS
37%
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 | |
|---|---|---|---|---|
 |
ORACLE CORP | 3.4% | 2.6% | 2.6% |
|
BROADCOM INC. | 4.9% | 2.4% | 2.4% |
|
ADVANCED MICRO DEVICES | 2.3% | 2.6% | 2.3% |
|
INTUIT INC | 2.2% | 2.2% | 2.2% |
|
MICROSOFT CORP | 14.2% | 2.2% | 2.2% |
XLK Overweight Relative to USRD
|
NVIDIA CORP | 14.8% |
|
MICROSOFT CORP | 12.0% |
|
APPLE INC | 9.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.8% |
|
SALESFORCE.COM INC | 2.6% |
|
BROADCOM INC. | 2.4% |
 |
ACCENTURE PLC-CL A | 1.9% |
|
MICRON TECHNOLOGY INC | 1.4% |
|
PALO ALTO NETWORKS INC | 1.3% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 1.3% |
XLK Underweight Relative to USRD
|
VERTIV HOLDINGS CO. CLASS A | -2.6% |
|
SUPER MICRO COMPUTER, INC. | -2.4% |
|
ESTEE LAUDER COMPANIES-CL A | -2.3% |
|
AXON ENTERPRISE INC | -2.3% |
|
META PLATFORMS INC | -2.3% |
|
TRADE DESK, INC. CLASS A | -2.3% |
|
VEEVA SYSTEMS INC-CLASS A | -2.1% |
|
CORTEVA INC | -2.1% |
|
CARRIER GLOBAL CORP. | -2.1% |
|
TESLA MOTORS INC | -2.0% |