Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
28
# OF OVERLAPPING
HOLDINGS
XLK
70
HOLDINGS
40%
ALSO IN USRD
USRD
50
HOLDINGS
56%
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 | 4.3% | 2.8% | 2.8% |
|
CISCO SYSTEMS INC | 2.9% | 2.4% | 2.4% |
|
APPLIED MATERIALS INC | 2.4% | 2.6% | 2.4% |
|
APPLE INC | 13.0% | 2.3% | 2.3% |
|
LAM RESEARCH CORP | 2.4% | 2.3% | 2.3% |
XLK Overweight Relative to USRD
|
NVIDIA CORP | 14.1% |
|
APPLE INC | 10.7% |
|
MICROSOFT CORP | 8.0% |
|
MICRON TECHNOLOGY INC | 4.0% |
|
INTEL CORP | 3.3% |
|
BROADCOM INC. | 2.8% |
|
KLA CORPORATION | 1.5% |
|
ADVANCED MICRO DEVICES | 1.5% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 1.4% |
|
MARVELL TECHNOLOGY, INC. | 1.3% |
XLK Underweight Relative to USRD
|
DATADOG INC CLASS A | -3.1% |
|
FORTINET INC | -2.8% |
|
ELI LILLY & CO | -2.4% |
|
AXON ENTERPRISE INC | -2.4% |
 |
ARM HOLDINGS PLC | -2.4% |
|
DEXCOM INC | -2.3% |
|
VEEVA SYSTEMS INC-CLASS A | -2.3% |
|
CORTEVA INC | -2.1% |
|
AMGEN INC | -2.1% |
|
DEERE & CO | -2.0% |