Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
44%
OVERLAP
BY WEIGHT
32
# OF OVERLAPPING
HOLDINGS
XLK
70
HOLDINGS
45%
ALSO IN USMD
USMD
118
HOLDINGS
28%
ALSO IN XLK
SECTOR DRIFT (XLK minus USMD)
OVERLAPPING HOLDINGS
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| Company | Weight in XLK |
Weight in USMD |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 5.1% | 5.0% | 5.0% |
|
NVIDIA CORP | 14.2% | 4.7% | 4.7% |
|
ADVANCED MICRO DEVICES | 4.6% | 8.6% | 4.6% |
|
MICROSOFT CORP | 8.0% | 3.6% | 3.6% |
|
CISCO SYSTEMS INC | 3.1% | 4.4% | 3.1% |
XLK Overweight Relative to USMD
|
APPLE INC | 13.8% |
|
NVIDIA CORP | 9.5% |
|
MICROSOFT CORP | 4.4% |
|
MICRON TECHNOLOGY INC | 4.0% |
|
APPLIED MATERIALS INC | 2.9% |
|
LAM RESEARCH CORP | 2.6% |
|
KLA CORPORATION | 1.9% |
|
AMPHENOL CORP-CL A | 1.3% |
|
ARISTA NETWORKS, INC. | 1.2% |
|
WESTERN DIGITAL CORP | 1.2% |
XLK Underweight Relative to USMD
|
ALPHABET INC. CLASS A | -4.3% |
|
AMAZON.COM INC | -4.1% |
|
ADVANCED MICRO DEVICES | -4.0% |
|
GE VERONA | -3.4% |
|
TESLA MOTORS INC | -3.2% |
|
RTX CORP | -2.8% |
|
NEXTERA ENERGY GROUP | -1.8% |
|
LOCKHEED MARTIN CORP | -1.8% |
|
ROCKET LAB CORP | -1.6% |
|
L3HARRIS TECHNOLOGIES INC | -1.4% |