Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
35%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
XLK
69
HOLDINGS
36%
ALSO IN DFNV
DFNV
102
HOLDINGS
24%
ALSO IN XLK
SECTOR DRIFT (XLK minus DFNV)
OVERLAPPING HOLDINGS
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| Company | Weight in XLK |
Weight in DFNV |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 12.4% | 9.4% | 9.4% |
|
BROADCOM INC. | 5.3% | 4.5% | 4.5% |
|
INTL BUSINESS MACHINES CORP | 2.4% | 2.2% | 2.2% |
|
SALESFORCE.COM INC | 2.1% | 2.7% | 2.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.4% | 2.1% | 2.1% |
XLK Overweight Relative to DFNV
|
NVIDIA CORP | 14.6% |
|
MICROSOFT CORP | 11.6% |
|
MICRON TECHNOLOGY INC | 3.3% |
|
APPLE INC | 3.0% |
|
ORACLE CORP | 2.8% |
|
ADVANCED MICRO DEVICES | 2.8% |
|
CISCO SYSTEMS INC | 2.5% |
|
APPLIED MATERIALS INC | 2.0% |
|
INTEL CORP | 1.7% |
|
KLA CORPORATION | 1.6% |
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 | -1.3% |
|
PAYPAL HOLDINGS INC | -1.3% |