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   

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%
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