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   

29

Number of overlapping holdings

44.6%

% of XLK's 65 holdings also in TDIV

34.5%

% of TDIV's 85 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 22.8% 8.4% 8.4%
BROADCOM INC. 4.4% 7.6% 4.4%
ORACLE CORP 2.2% 7.3% 2.2%
CISCO SYSTEMS INC 2.9% 2.0% 2.0%
INTUIT INC 1.9% 1.8% 1.8%

Position Highlights (Non-Overlapping Exposures)
XLK Overweight Relative to TDIV
APPLE INC 21.8%
MICROSOFT CORP 14.5%
NVIDIA CORP 5.0%
ADOBE SYSTEMS INC 3.0%
SALESFORCE.COM INC 2.6%
ACCENTURE PLC-CL A 2.5%
ADVANCED MICRO DEVICES 2.0%
INTEL CORP 2.0%
SERVICENOW INC 1.5%
PALO ALTO NETWORKS INC 0.9%
XLK Underweight Relative to TDIV
INTL BUSINESS MACHINES CORP -6.6%
TEXAS INSTRUMENTS INC -6.2%
ORACLE CORP -5.2%
BROADCOM INC. -3.2%
QUALCOMM INC -2.5%
ANALOG DEVICES INC -2.2%
ROGERS COMMUNICATIONS INC. CLASS B -2.1%
TELUS CORPORATION -2.0%
COMCAST CORP-CL A -2.0%
VERIZON COMMUNICATIONS INC -2.0%
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