Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

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
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 | 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% |