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
30%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
XLK
70
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 | |
|---|---|---|---|---|
 |
APPLIED MATERIALS INC | 2.6% | 2.3% | 2.3% |
|
CISCO SYSTEMS INC | 2.8% | 2.0% | 2.0% |
|
APPLE INC | 13.3% | 2.0% | 2.0% |
|
LAM RESEARCH CORP | 2.6% | 2.0% | 2.0% |
|
BROADCOM INC. | 5.1% | 2.0% | 2.0% |
XLK Overweight Relative to USRD
|
NVIDIA CORP | 14.7% |
|
APPLE INC | 11.3% |
|
MICROSOFT CORP | 8.1% |
|
MICRON TECHNOLOGY INC | 4.1% |
|
BROADCOM INC. | 3.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.8% |
|
INTEL CORP | 1.8% |
|
KLA CORPORATION | 1.8% |
|
SALESFORCE.COM INC | 1.6% |
|
AMPHENOL CORP-CL A | 1.6% |
XLK Underweight Relative to USRD
|
VERTIV HOLDINGS CO. CLASS A | -2.8% |
 |
ARM HOLDINGS PLC | -2.4% |
|
DEERE & CO | -2.4% |
|
KEYSIGHT TECHNOLOGIES INC | -2.4% |
|
AXON ENTERPRISE INC | -2.3% |
|
CORTEVA INC | -2.2% |
|
KENVUE, INC. | -2.2% |
|
CARRIER GLOBAL CORP. | -2.2% |
|
GE HEALTHCARE TECHNOLOGIES INC. | -2.1% |
|
REGENERON PHARMACEUTICALS | -2.1% |