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
33.3%
% of TDIV's 89 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 | 23.4% | 8.1% | 8.1% |
|
APPLE INC | 19.3% | 7.4% | 7.4% |
|
BROADCOM INC. | 4.6% | 8.1% | 4.6% |
|
ORACLE CORP | 2.1% | 4.4% | 2.1% |
|
QUALCOMM INC | 2.0% | 4.3% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
XLK Overweight Relative to TDIV
|
MICROSOFT CORP | 15.3% |
|
APPLE INC | 11.9% |
|
NVIDIA CORP | 4.4% |
|
SALESFORCE.COM INC | 3.1% |
|
ADVANCED MICRO DEVICES | 2.9% |
|
ADOBE SYSTEMS INC | 2.3% |
 |
ACCENTURE PLC-CL A | 2.2% |
|
INTEL CORP | 1.7% |
|
SERVICENOW INC | 1.7% |
|
SYNOPSYS INC | 0.9% |
XLK Underweight Relative to TDIV
|
INTL BUSINESS MACHINES CORP | -6.2% |
|
TEXAS INSTRUMENTS INC | -5.1% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.5% |
|
BROADCOM INC. | -3.5% |
|
ORACLE CORP | -2.3% |
|
QUALCOMM INC | -2.2% |
|
VERIZON COMMUNICATIONS INC | -2.1% |
|
AT&T INC | -2.0% |
|
COMCAST CORP-CL A | -1.9% |
 |
TELUS CORPORATION | -1.8% |