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
23
Number of overlapping holdings
33.8%
% of XLK's 69 holdings also in DRUP
46.0%
% of DRUP's 50 holdings also in XLK
Overlap by Weight
Sector Drift (XLK minus DRUP)
Overlapping Holdings
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| Company | Weight in XLK |
Weight in DRUP |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 13.2% | 9.2% | 9.2% |
|
BROADCOM INC. | 4.0% | 4.8% | 4.0% |
|
SALESFORCE.COM INC | 3.1% | 3.5% | 3.1% |
|
QUALCOMM INC | 2.1% | 2.7% | 2.1% |
|
ADOBE SYSTEMS INC | 2.0% | 2.7% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
XLK Overweight Relative to DRUP
|
APPLE INC | 15.3% |
|
NVIDIA CORP | 12.5% |
|
MICROSOFT CORP | 3.9% |
|
CISCO SYSTEMS INC | 2.9% |
|
ORACLE CORP | 2.8% |
|
INTL BUSINESS MACHINES CORP | 2.7% |
 |
ACCENTURE PLC-CL A | 2.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.1% |
|
INTUIT INC | 2.0% |
|
ADVANCED MICRO DEVICES | 2.0% |
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% |
|
EDWARDS LIFESCIENCES CORP | -1.5% |
|
APPLIED MATERIALS INC | -1.4% |
|
DEXCOM INC | -1.3% |