Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

29
Number of overlapping holdings
42.6%
% of XLK's 69 holdings also in TDIV
33.0%
% of TDIV's 90 holdings also in XLK
Overlap by Weight
Sector Drift (XLK minus TDIV)
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 TDIV |
Overlap | |
---|---|---|---|---|
MICROSOFT CORP | 14.5% | 9.1% | 9.1% | |
BROADCOM INC. | 4.7% | 8.6% | 4.7% | |
ORACLE CORP | 2.8% | 6.5% | 2.8% | |
INTL BUSINESS MACHINES CORP | 2.7% | 8.1% | 2.7% | |
INTUIT INC | 2.1% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
XLK Overweight Relative to TDIV
APPLE INC | 13.2% | |
NVIDIA CORP | 12.7% | |
MICROSOFT CORP | 5.4% | |
SALESFORCE.COM INC | 3.0% | |
PALANTIR TECHNOLOGIES INC. CLASS A | 2.8% | |
SERVICENOW INC | 2.3% | |
ACCENTURE PLC-CL A | 2.2% | |
ADOBE SYSTEMS INC | 1.9% | |
ADVANCED MICRO DEVICES | 1.9% | |
PALO ALTO NETWORKS INC | 1.4% |
XLK Underweight Relative to TDIV
INTL BUSINESS MACHINES CORP | -5.5% | |
TEXAS INSTRUMENTS INC | -5.0% | |
TAIWAN SEMICONDUCTOR-SP ADR | -4.0% | |
BROADCOM INC. | -3.9% | |
ORACLE CORP | -3.7% | |
TELUS CORPORATION | -2.1% | |
AT&T INC | -2.1% | |
VERIZON COMMUNICATIONS INC | -2.1% | |
BCE INC. | -2.0% | |
COMCAST CORP-CL A | -2.0% |