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   

25

Number of overlapping holdings

36.8%

% of XLK's 69 holdings also in USRD

51.0%

% of USRD's 50 holdings also in XLK

Overlap by Weight
Sector Drift (XLK minus USRD)
Overlapping Holdings

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Company Weight
in XLK
Weight
in USRD
Overlap
INTL BUSINESS MACHINES CORP 2.9% 2.2% 2.2%
CISCO SYSTEMS INC 2.9% 2.2% 2.2%
INTUIT INC 2.1% 2.3% 2.1%
MICROSOFT CORP 13.7% 2.1% 2.1%
QUALCOMM INC 2.0% 1.9% 1.9%

Position Highlights (Non-Overlapping Exposures)
XLK Overweight Relative to USRD
APPLE INC 14.8%
NVIDIA CORP 12.4%
MICROSOFT CORP 11.5%
SALESFORCE.COM INC 3.1%
PALANTIR TECHNOLOGIES INC. CLASS A 2.5%
BROADCOM INC. 2.5%
ACCENTURE PLC-CL A 2.3%
PALO ALTO NETWORKS INC 1.4%
CROWDSTRIKE HOLDINGS, INC. CLASS A 1.2%
ANALOG DEVICES INC 1.1%
XLK Underweight Relative to USRD
ELECTRONIC ARTS INC -2.8%
JOHNSON & JOHNSON -2.5%
COSTAR GROUP INC -2.5%
MERCADOLIBRE INC -2.4%
SAIC INC -2.4%
ELI LILLY & CO -2.4%
EDWARDS LIFESCIENCES CORP -2.4%
VEEVA SYSTEMS INC-CLASS A -2.2%
BOSTON SCIENTIFIC CORP -2.2%
CARRIER GLOBAL CORP. -2.2%
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