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 USRD
48.0%
% of USRD's 50 holdings also in XLK
Overlap by Weight
Sector Drift (XLK minus USRD)
Overlapping Holdings
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| Company | Weight in XLK |
Weight in USRD |
Overlap | |
|---|---|---|---|---|
 |
ORACLE CORP | 3.2% | 2.2% | 2.2% |
|
SERVICENOW INC | 2.3% | 2.2% | 2.2% |
|
ADOBE SYSTEMS INC | 2.4% | 2.1% | 2.1% |
|
INTUIT INC | 2.1% | 2.2% | 2.1% |
|
CISCO SYSTEMS INC | 2.5% | 2.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
XLK Overweight Relative to USRD
|
NVIDIA CORP | 14.6% |
|
APPLE INC | 14.3% |
|
MICROSOFT CORP | 12.9% |
|
BROADCOM INC. | 4.2% |
|
SALESFORCE.COM INC | 3.4% |
 |
ACCENTURE PLC-CL A | 2.4% |
|
TEXAS INSTRUMENTS INC | 2.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.4% |
|
PALO ALTO NETWORKS INC | 1.4% |
|
MICRON TECHNOLOGY INC | 1.2% |
XLK Underweight Relative to USRD
|
EXPEDIA GROUP INC | -2.3% |
|
GENERAL MOTORS CO | -2.2% |
|
CUMMINS INC | -2.2% |
|
ALIGN TECHNOLOGY INC | -2.2% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -2.2% |
|
TRIMBLE NAVIGATION LTD | -2.1% |
|
ELECTRONIC ARTS INC | -2.1% |
|
INTUITIVE SURGICAL INC | -2.1% |
|
VEEVA SYSTEMS INC-CLASS A | -2.0% |
|
BOSTON SCIENTIFIC CORP | -2.0% |