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
OVERLAP
40%
OVERLAP
BY WEIGHT
29
# OF OVERLAPPING
HOLDINGS
XLK
69
HOLDINGS
43%
ALSO IN TDIV
TDIV
96
HOLDINGS
32%
ALSO IN XLK
SECTOR DRIFT (XLK minus TDIV)
OVERLAPPING HOLDINGS
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| Company | Weight in XLK |
Weight in TDIV |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 11.7% | 7.4% | 7.4% |
|
BROADCOM INC. | 6.1% | 10.3% | 6.1% |
|
ORACLE CORP | 2.6% | 6.0% | 2.6% |
|
INTL BUSINESS MACHINES CORP | 2.6% | 9.7% | 2.6% |
|
CISCO SYSTEMS INC | 2.7% | 2.1% | 2.1% |
XLK Overweight Relative to TDIV
|
NVIDIA CORP | 13.9% |
|
APPLE INC | 13.3% |
|
MICROSOFT CORP | 4.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.4% |
|
ADVANCED MICRO DEVICES | 3.2% |
|
MICRON TECHNOLOGY INC | 2.4% |
|
INTEL CORP | 1.6% |
|
SERVICENOW INC | 1.5% |
|
APPLOVIN CORP. CLASS A | 1.5% |
 |
ACCENTURE PLC-CL A | 1.4% |
XLK Underweight Relative to TDIV
|
INTL BUSINESS MACHINES CORP | -7.1% |
|
TEXAS INSTRUMENTS INC | -5.0% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -4.8% |
|
BROADCOM INC. | -4.2% |
|
ORACLE CORP | -3.4% |
|
QUALCOMM INC | -2.4% |
 |
ROGERS COMMUNICATIONS INC. CLASS B | -2.0% |
|
VERIZON COMMUNICATIONS INC | -1.8% |
|
AT&T INC | -1.7% |
|
T-MOBILE US, INC. | -1.6% |