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
42.6%
% of XLK's 69 holdings also in TDIV
33.0%
% of TDIV's 90 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 | 14.5% | 9.1% | 9.1% |
|
BROADCOM INC. | 4.7% | 8.6% | 4.7% |
|
ORACLE CORP | 2.8% | 6.5% | 2.8% |
|
INTL BUSINESS MACHINES CORP | 2.7% | 8.1% | 2.7% |
|
INTUIT INC | 2.1% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
XLK Overweight Relative to TDIV
|
APPLE INC | 13.2% |
|
NVIDIA CORP | 12.7% |
|
MICROSOFT CORP | 5.4% |
|
SALESFORCE.COM INC | 3.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.8% |
|
SERVICENOW INC | 2.3% |
 |
ACCENTURE PLC-CL A | 2.2% |
|
ADOBE SYSTEMS INC | 1.9% |
|
ADVANCED MICRO DEVICES | 1.9% |
|
PALO ALTO NETWORKS INC | 1.4% |
XLK Underweight Relative to TDIV
|
INTL BUSINESS MACHINES CORP | -5.5% |
|
TEXAS INSTRUMENTS INC | -5.0% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -4.0% |
|
BROADCOM INC. | -3.9% |
|
ORACLE CORP | -3.7% |
 |
TELUS CORPORATION | -2.1% |
|
AT&T INC | -2.1% |
|
VERIZON COMMUNICATIONS INC | -2.1% |
|
BCE INC. | -2.0% |
|
COMCAST CORP-CL A | -2.0% |