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
22
Number of overlapping holdings
32.4%
% of XLK's 69 holdings also in DRUP
44.0%
% of DRUP's 50 holdings also in XLK
Overlap by Weight
Sector Drift (XLK minus DRUP)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in XLK |
Weight in DRUP |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 12.9% | 9.2% | 9.2% |
|
BROADCOM INC. | 4.2% | 4.8% | 4.2% |
|
SALESFORCE.COM INC | 3.4% | 3.5% | 3.4% |
|
ADOBE SYSTEMS INC | 2.4% | 2.7% | 2.4% |
|
SERVICENOW INC | 2.3% | 2.5% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
XLK Overweight Relative to DRUP
|
NVIDIA CORP | 14.6% |
|
APPLE INC | 14.3% |
|
MICROSOFT CORP | 3.7% |
|
ORACLE CORP | 3.2% |
|
CISCO SYSTEMS INC | 2.5% |
 |
ACCENTURE PLC-CL A | 2.4% |
|
ADVANCED MICRO DEVICES | 2.4% |
|
INTUIT INC | 2.1% |
|
INTL BUSINESS MACHINES CORP | 2.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.4% |
XLK Underweight Relative to DRUP
|
META PLATFORMS INC | -6.8% |
|
ALPHABET INC. CLASS A | -4.9% |
|
JOHNSON & JOHNSON | -3.5% |
|
DANAHER CORP | -2.6% |
|
INTUITIVE SURGICAL INC | -2.4% |
|
VERTEX PHARMACEUTICALS INC | -2.0% |
|
REGENERON PHARMACEUTICALS | -1.9% |
|
WORKDAY INC-CLASS A | -1.7% |
|
EDWARDS LIFESCIENCES CORP | -1.5% |
|
LAM RESEARCH CORP | -1.5% |