Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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24
Number of overlapping holdings
35.3%
% of XLK's 69 holdings also in DFNV
24.0%
% of DFNV's 100 holdings also in XLK
Overlap by Weight
Sector Drift (XLK minus DFNV)
Overlapping Holdings
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| Company | Weight in XLK |
Weight in DFNV |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 14.3% | 8.0% | 8.0% |
|
BROADCOM INC. | 4.2% | 4.0% | 4.0% |
|
SALESFORCE.COM INC | 3.4% | 2.9% | 2.9% |
|
ADOBE SYSTEMS INC | 2.4% | 2.3% | 2.3% |
|
SERVICENOW INC | 2.3% | 2.7% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
XLK Overweight Relative to DFNV
|
NVIDIA CORP | 14.6% |
|
MICROSOFT CORP | 12.9% |
|
APPLE INC | 6.3% |
|
ORACLE CORP | 3.2% |
|
CISCO SYSTEMS INC | 2.5% |
 |
ACCENTURE PLC-CL A | 2.4% |
|
ADVANCED MICRO DEVICES | 2.4% |
|
TEXAS INSTRUMENTS INC | 2.0% |
|
APPLIED MATERIALS INC | 1.5% |
|
MICRON TECHNOLOGY INC | 1.2% |
XLK Underweight Relative to DFNV
|
APPLOVIN CORP. CLASS A | -2.8% |
|
ABBVIE INC | -2.6% |
|
JOHNSON & JOHNSON | -2.5% |
|
BRISTOL-MYERS SQUIBB CO | -2.0% |
|
UBER TECHNOLOGIES, INC. | -1.9% |
|
GILEAD SCIENCES INC | -1.9% |
|
SPOTIFY TECHNOLOGY SA | -1.8% |
|
AMGEN INC | -1.6% |
|
DOORDASH, INC. CLASS A | -1.5% |
|
PAYPAL HOLDINGS INC | -1.4% |