Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
37%
OVERLAP
BY WEIGHT
30
# OF OVERLAPPING
HOLDINGS
XLK
70
HOLDINGS
43%
ALSO IN TDIV
TDIV
97
HOLDINGS
32%
ALSO IN XLK
SECTOR DRIFT (XLK minus TDIV)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in XLK |
Weight in TDIV |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 9.6% | 7.9% | 7.9% |
|
BROADCOM INC. | 6.1% | 9.6% | 6.1% |
|
ORACLE CORP | 2.2% | 8.3% | 2.2% |
|
CISCO SYSTEMS INC | 2.6% | 2.0% | 2.0% |
|
APPLIED MATERIALS INC | 2.4% | 2.0% | 2.0% |
XLK Overweight Relative to TDIV
|
NVIDIA CORP | 15.4% |
|
APPLE INC | 12.1% |
|
ADVANCED MICRO DEVICES | 4.2% |
|
MICRON TECHNOLOGY INC | 4.1% |
|
INTEL CORP | 2.9% |
|
LAM RESEARCH CORP | 2.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.4% |
|
MICROSOFT CORP | 1.7% |
|
ARISTA NETWORKS, INC. | 1.4% |
|
PALO ALTO NETWORKS INC | 1.1% |
XLK Underweight Relative to TDIV
|
TEXAS INSTRUMENTS INC | -7.7% |
|
ORACLE CORP | -6.1% |
|
INTL BUSINESS MACHINES CORP | -5.4% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.9% |
|
BROADCOM INC. | -3.6% |
|
QUALCOMM INC | -2.6% |
|
AT&T INC | -1.7% |
|
VERIZON COMMUNICATIONS INC | -1.7% |
 |
TELUS CORPORATION | -1.6% |
|
COMCAST CORP-CL A | -1.6% |