Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
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 | |
|---|---|---|---|---|
 |
CISCO SYSTEMS INC | 2.8% | 2.2% | 2.2% |
|
APPLE INC | 13.2% | 2.1% | 2.1% |
|
INTL BUSINESS MACHINES CORP | 2.6% | 2.1% | 2.1% |
|
BROADCOM INC. | 5.4% | 2.0% | 2.0% |
|
MICROSOFT CORP | 11.4% | 1.9% | 1.9% |
XLK Overweight Relative to USRD
|
NVIDIA CORP | 13.7% |
|
APPLE INC | 11.1% |
|
MICROSOFT CORP | 9.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.7% |
|
BROADCOM INC. | 3.4% |
|
MICRON TECHNOLOGY INC | 2.4% |
|
SALESFORCE.COM INC | 2.2% |
|
APPLOVIN CORP. CLASS A | 1.6% |
 |
ACCENTURE PLC-CL A | 1.5% |
|
INTEL CORP | 1.5% |
XLK Underweight Relative to USRD
|
KENVUE, INC. | -2.5% |
|
ELI LILLY & CO | -2.4% |
|
REGENERON PHARMACEUTICALS | -2.4% |
|
JOHNSON & JOHNSON | -2.3% |
|
GE HEALTHCARE TECHNOLOGIES INC. | -2.3% |
|
ALPHABET INC. CLASS A | -2.3% |
|
CORTEVA INC | -2.2% |
|
DEERE & CO | -2.2% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -2.1% |
|
ELECTRONIC ARTS INC | -2.1% |