Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
XLK
72
HOLDINGS
35%
ALSO IN TDIV
TDIV
88
HOLDINGS
29%
ALSO IN XLK
SECTOR DRIFT (XLK minus TDIV)
OVERLAPPING HOLDINGS
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| Company | Weight in XLK |
Weight in TDIV |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 11.8% | 8.2% | 8.2% |
|
BROADCOM INC. | 4.7% | 7.0% | 4.7% |
|
CISCO SYSTEMS INC | 2.5% | 1.9% | 1.9% |
|
TEXAS INSTRUMENTS INC | 1.7% | 9.2% | 1.7% |
|
INTL BUSINESS MACHINES CORP | 1.5% | 8.8% | 1.5% |
XLK Overweight Relative to TDIV
|
APPLE INC | 15.3% |
|
NVIDIA CORP | 15.1% |
|
ADVANCED MICRO DEVICES | 4.5% |
|
MICRON TECHNOLOGY INC | 4.0% |
|
MICROSOFT CORP | 3.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.6% |
|
INTEL CORP | 2.0% |
|
APPLIED MATERIALS INC | 1.9% |
|
LAM RESEARCH CORP | 1.8% |
|
PALO ALTO NETWORKS INC | 1.8% |
XLK Underweight Relative to TDIV
|
TEXAS INSTRUMENTS INC | -7.5% |
|
INTL BUSINESS MACHINES CORP | -7.3% |
|
ORACLE CORP | -5.6% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.9% |
 |
VISIONCHINA MEDIA INC-ADR | -3.6% |
 |
THOMSON REUTERS CORPORATION | -2.8% |
|
QUALCOMM INC | -2.8% |
|
BROADCOM INC. | -2.3% |
|
ANALOG DEVICES INC | -2.2% |
|
TELUS CORPORATION | -1.8% |