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
40%
OVERLAP
BY WEIGHT
29
# OF OVERLAPPING
HOLDINGS
XLK
68
HOLDINGS
43%
ALSO IN TDIV
TDIV
96
HOLDINGS
32%
ALSO IN XLK
SECTOR DRIFT (XLK minus TDIV)
OVERLAPPING HOLDINGS
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| Company | Weight in XLK |
Weight in TDIV |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 12.2% | 7.6% | 7.6% |
|
BROADCOM INC. | 5.2% | 8.8% | 5.2% |
|
ORACLE CORP | 3.6% | 8.2% | 3.6% |
|
INTL BUSINESS MACHINES CORP | 2.5% | 9.3% | 2.5% |
|
SALESFORCE.COM INC | 2.1% | 2.1% | 2.1% |
XLK Overweight Relative to TDIV
|
NVIDIA CORP | 14.3% |
|
APPLE INC | 12.2% |
|
MICROSOFT CORP | 4.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.7% |
|
ADVANCED MICRO DEVICES | 3.6% |
|
MICRON TECHNOLOGY INC | 2.1% |
|
SERVICENOW INC | 1.7% |
|
APPLOVIN CORP. CLASS A | 1.5% |
|
INTEL CORP | 1.5% |
|
ARISTA NETWORKS, INC. | 1.4% |
XLK Underweight Relative to TDIV
|
INTL BUSINESS MACHINES CORP | -6.8% |
|
TEXAS INSTRUMENTS INC | -4.8% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -4.7% |
|
ORACLE CORP | -4.6% |
|
BROADCOM INC. | -3.6% |
|
QUALCOMM INC | -2.3% |
 |
ROGERS COMMUNICATIONS INC. CLASS B | -2.0% |
|
TELUS CORPORATION | -1.7% |
|
VERIZON COMMUNICATIONS INC | -1.6% |
|
T-MOBILE US, INC. | -1.6% |