Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
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% |