Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
45%
OVERLAP
BY WEIGHT
31
# OF OVERLAPPING
HOLDINGS
XLK
70
HOLDINGS
44%
ALSO IN USMD
USMD
116
HOLDINGS
27%
ALSO IN XLK
SECTOR DRIFT (XLK minus USMD)
OVERLAPPING HOLDINGS
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| Company | Weight in XLK |
Weight in USMD |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 5.4% | 5.3% | 5.3% |
|
ADVANCED MICRO DEVICES | 5.2% | 7.6% | 5.2% |
|
NVIDIA CORP | 13.1% | 4.3% | 4.3% |
|
MICROSOFT CORP | 8.5% | 3.8% | 3.8% |
|
INTEL CORP | 3.3% | 4.4% | 3.3% |
XLK Overweight Relative to USMD
|
APPLE INC | 11.7% |
|
NVIDIA CORP | 8.7% |
|
MICRON TECHNOLOGY INC | 6.8% |
|
MICROSOFT CORP | 4.7% |
|
LAM RESEARCH CORP | 2.5% |
|
APPLIED MATERIALS INC | 2.2% |
|
KLA CORPORATION | 1.6% |
|
AMPHENOL CORP-CL A | 1.1% |
|
WESTERN DIGITAL CORP | 1.1% |
|
SALESFORCE.COM INC | 1.1% |
XLK Underweight Relative to USMD
|
ALPHABET INC. CLASS A | -4.6% |
|
AMAZON.COM INC | -4.3% |
|
TESLA MOTORS INC | -3.9% |
|
GE VERONA | -2.9% |
|
ADVANCED MICRO DEVICES | -2.4% |
|
RTX CORP | -2.1% |
|
NEXTERA ENERGY GROUP | -1.6% |
|
MARVELL TECHNOLOGY, INC. | -1.5% |
|
LOCKHEED MARTIN CORP | -1.4% |
|
HONEYWELL INTERNATIONAL INC | -1.4% |