Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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23
Number of overlapping holdings
33.8%
% of XLK's 69 holdings also in DFNV
23.0%
% of DFNV's 102 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 | 15.3% | 9.4% | 9.4% |
|
BROADCOM INC. | 4.0% | 4.5% | 4.0% |
|
SALESFORCE.COM INC | 3.1% | 2.7% | 2.7% |
|
INTL BUSINESS MACHINES CORP | 2.7% | 2.2% | 2.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.1% | 2.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
XLK Overweight Relative to DFNV
|
MICROSOFT CORP | 13.2% |
|
NVIDIA CORP | 12.5% |
|
APPLE INC | 5.9% |
|
CISCO SYSTEMS INC | 2.9% |
|
ORACLE CORP | 2.8% |
 |
ACCENTURE PLC-CL A | 2.3% |
|
ADVANCED MICRO DEVICES | 2.0% |
|
TEXAS INSTRUMENTS INC | 2.0% |
|
APPLIED MATERIALS INC | 1.4% |
|
ANALOG DEVICES INC | 1.2% |
XLK Underweight Relative to DFNV
|
JOHNSON & JOHNSON | -2.7% |
|
ABBVIE INC | -2.6% |
|
MERCK & CO. INC. | -2.4% |
|
APPLOVIN CORP. CLASS A | -1.9% |
|
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% |
|
PAYPAL HOLDINGS INC | -1.3% |