Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
14.7%
% of XLK's 69 holdings also in BRIF
26.3%
% of BRIF's 38 holdings also in XLK
Overlap by Weight
Sector Drift (XLK minus BRIF)
Overlapping Holdings
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| Company | Weight in XLK |
Weight in BRIF |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 12.5% | 6.0% | 6.0% |
|
BROADCOM INC. | 4.0% | 4.7% | 4.0% |
|
SALESFORCE.COM INC | 3.1% | 3.1% | 3.1% |
|
CISCO SYSTEMS INC | 2.9% | 4.3% | 2.9% |
|
ORACLE CORP | 2.8% | 3.0% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
XLK Overweight Relative to BRIF
|
APPLE INC | 15.3% |
|
MICROSOFT CORP | 13.2% |
|
NVIDIA CORP | 6.5% |
|
INTL BUSINESS MACHINES CORP | 2.7% |
 |
ACCENTURE PLC-CL A | 2.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.1% |
|
QUALCOMM INC | 2.1% |
|
INTUIT INC | 2.0% |
|
TEXAS INSTRUMENTS INC | 2.0% |
|
APPLIED MATERIALS INC | 1.4% |
XLK Underweight Relative to BRIF
|
VERTEX PHARMACEUTICALS INC | -4.0% |
 |
LINDE PLC | -3.8% |
|
ARISTA NETWORKS, INC. | -3.5% |
|
COCA-COLA BOTTLING CO CONSOL | -3.3% |
|
TJX COMPANIES INC | -3.1% |
|
PALO ALTO NETWORKS INC | -3.1% |
|
DUPONT DE NEMOURS INC | -3.0% |
|
ABBVIE INC | -3.0% |
|
O'REILLY AUTOMOTIVE INC | -2.7% |
|
UBER TECHNOLOGIES, INC. | -2.5% |