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
OVERLAP
39%
OVERLAP
BY WEIGHT
29
# OF OVERLAPPING
HOLDINGS
XLK
69
HOLDINGS
43%
ALSO IN TDIV
TDIV
89
HOLDINGS
34%
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 | 14.2% | 7.8% | 7.8% |
|
BROADCOM INC. | 4.9% | 8.1% | 4.9% |
|
ORACLE CORP | 3.4% | 8.3% | 3.4% |
|
INTL BUSINESS MACHINES CORP | 2.7% | 8.1% | 2.7% |
|
CISCO SYSTEMS INC | 2.7% | 2.0% | 2.0% |
XLK Overweight Relative to TDIV
|
NVIDIA CORP | 14.8% |
|
APPLE INC | 11.6% |
|
MICROSOFT CORP | 6.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.8% |
|
SALESFORCE.COM INC | 2.6% |
|
ADVANCED MICRO DEVICES | 2.3% |
|
SERVICENOW INC | 2.1% |
 |
ACCENTURE PLC-CL A | 1.9% |
|
ADOBE SYSTEMS INC | 1.7% |
|
PALO ALTO NETWORKS INC | 1.3% |
XLK Underweight Relative to TDIV
|
TEXAS INSTRUMENTS INC | -6.3% |
|
INTL BUSINESS MACHINES CORP | -5.4% |
|
ORACLE CORP | -4.9% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -4.3% |
|
BROADCOM INC. | -3.2% |
|
QUALCOMM INC | -2.2% |
|
COMCAST CORP-CL A | -1.9% |
|
AT&T INC | -1.8% |
 |
BCE INC. | -1.8% |
|
ANALOG DEVICES INC | -1.8% |