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
OVERLAP
33%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
XLK
70
HOLDINGS
35%
ALSO IN DFNV
DFNV
102
HOLDINGS
24%
ALSO IN XLK
SECTOR DRIFT (XLK minus DFNV)
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 DFNV |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 13.3% | 9.4% | 9.4% |
|
BROADCOM INC. | 5.1% | 4.5% | 4.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.8% | 2.1% | 2.1% |
|
INTL BUSINESS MACHINES CORP | 2.0% | 2.2% | 2.0% |
|
SALESFORCE.COM INC | 1.6% | 2.7% | 1.6% |
XLK Overweight Relative to DFNV
|
NVIDIA CORP | 14.7% |
|
MICROSOFT CORP | 9.9% |
|
MICRON TECHNOLOGY INC | 4.1% |
|
APPLE INC | 3.9% |
|
ADVANCED MICRO DEVICES | 2.9% |
|
CISCO SYSTEMS INC | 2.8% |
|
APPLIED MATERIALS INC | 2.6% |
|
ORACLE CORP | 2.2% |
|
INTEL CORP | 1.8% |
|
KLA CORPORATION | 1.8% |
XLK Underweight Relative to DFNV
|
JOHNSON & JOHNSON | -2.7% |
|
ABBVIE INC | -2.6% |
|
MERCK & CO. INC. | -2.4% |
|
BRISTOL-MYERS SQUIBB CO | -1.8% |
|
GILEAD SCIENCES INC | -1.8% |
|
SPOTIFY TECHNOLOGY SA | -1.6% |
|
AMGEN INC | -1.6% |
|
UBER TECHNOLOGIES, INC. | -1.6% |
|
SERVICENOW INC | -1.6% |
|
ADOBE SYSTEMS INC | -1.5% |