Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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27
Number of overlapping holdings
39.7%
% of XLK's 69 holdings also in TDIV
31.8%
% of TDIV's 87 holdings also in XLK
Overlap by Weight
Sector Drift (XLK minus TDIV)
Overlapping Holdings
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Company | Weight in XLK |
Weight in TDIV |
Overlap | |
---|---|---|---|---|
MICROSOFT CORP | 12.7% | 7.7% | 7.7% | |
BROADCOM INC. | 4.6% | 8.6% | 4.6% | |
ORACLE CORP | 3.2% | 9.2% | 3.2% | |
CISCO SYSTEMS INC | 2.5% | 2.2% | 2.2% | |
TEXAS INSTRUMENTS INC | 2.1% | 7.6% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
XLK Overweight Relative to TDIV
NVIDIA CORP | 14.7% | |
APPLE INC | 13.9% | |
MICROSOFT CORP | 5.0% | |
SALESFORCE.COM INC | 3.3% | |
ADVANCED MICRO DEVICES | 2.5% | |
ACCENTURE PLC-CL A | 2.3% | |
ADOBE SYSTEMS INC | 2.3% | |
SERVICENOW INC | 2.2% | |
PALO ALTO NETWORKS INC | 1.3% | |
MICRON TECHNOLOGY INC | 1.3% |
XLK Underweight Relative to TDIV
ORACLE CORP | -6.0% | |
INTL BUSINESS MACHINES CORP | -5.9% | |
TEXAS INSTRUMENTS INC | -5.5% | |
TAIWAN SEMICONDUCTOR-SP ADR | -4.2% | |
BROADCOM INC. | -4.0% | |
T-MOBILE US, INC. | -2.2% | |
AT&T INC | -2.1% | |
COMCAST CORP-CL A | -2.1% | |
TELUS CORPORATION | -1.8% | |
VERIZON COMMUNICATIONS INC | -1.8% |