Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
37%
OVERLAP
BY WEIGHT
29
# OF OVERLAPPING
HOLDINGS
XLK
70
HOLDINGS
41%
ALSO IN TDIV
TDIV
89
HOLDINGS
31%
ALSO IN XLK
SECTOR DRIFT (XLK minus TDIV)
OVERLAPPING HOLDINGS
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| Company | Weight in XLK |
Weight in TDIV |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 9.8% | 9.3% | 9.3% |
|
BROADCOM INC. | 4.6% | 6.9% | 4.6% |
|
APPLIED MATERIALS INC | 2.4% | 2.2% | 2.2% |
|
CISCO SYSTEMS INC | 2.9% | 2.0% | 2.0% |
|
ORACLE CORP | 1.7% | 5.4% | 1.7% |
XLK Overweight Relative to TDIV
|
NVIDIA CORP | 14.1% |
|
APPLE INC | 13.0% |
|
ADVANCED MICRO DEVICES | 4.3% |
|
MICRON TECHNOLOGY INC | 4.0% |
|
INTEL CORP | 3.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.5% |
|
LAM RESEARCH CORP | 2.4% |
|
PALO ALTO NETWORKS INC | 1.7% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 1.4% |
|
MARVELL TECHNOLOGY, INC. | 1.3% |
XLK Underweight Relative to TDIV
|
INTL BUSINESS MACHINES CORP | -5.4% |
|
TEXAS INSTRUMENTS INC | -4.7% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -4.4% |
|
ORACLE CORP | -3.8% |
|
BROADCOM INC. | -2.3% |
|
VERIZON COMMUNICATIONS INC | -2.2% |
|
AT&T INC | -2.2% |
|
COMCAST CORP-CL A | -2.1% |
|
T-MOBILE US, INC. | -2.1% |
|
MOTOROLA SOLUTIONS | -1.9% |