Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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29
Number of overlapping holdings
44.6%
% of XLK's 65 holdings also in TDIV
34.5%
% of TDIV's 85 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 | 22.8% | 8.4% | 8.4% |
|
BROADCOM INC. | 4.4% | 7.6% | 4.4% |
|
ORACLE CORP | 2.2% | 7.3% | 2.2% |
|
CISCO SYSTEMS INC | 2.9% | 2.0% | 2.0% |
|
INTUIT INC | 1.9% | 1.8% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
XLK Overweight Relative to TDIV
|
APPLE INC | 21.8% |
|
MICROSOFT CORP | 14.5% |
|
NVIDIA CORP | 5.0% |
|
ADOBE SYSTEMS INC | 3.0% |
|
SALESFORCE.COM INC | 2.6% |
 |
ACCENTURE PLC-CL A | 2.5% |
|
ADVANCED MICRO DEVICES | 2.0% |
|
INTEL CORP | 2.0% |
|
SERVICENOW INC | 1.5% |
|
PALO ALTO NETWORKS INC | 0.9% |
XLK Underweight Relative to TDIV
|
INTL BUSINESS MACHINES CORP | -6.6% |
|
TEXAS INSTRUMENTS INC | -6.2% |
|
ORACLE CORP | -5.2% |
|
BROADCOM INC. | -3.2% |
|
QUALCOMM INC | -2.5% |
|
ANALOG DEVICES INC | -2.2% |
 |
ROGERS COMMUNICATIONS INC. CLASS B | -2.1% |
|
TELUS CORPORATION | -2.0% |
|
COMCAST CORP-CL A | -2.0% |
|
VERIZON COMMUNICATIONS INC | -2.0% |