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

45.3%

% of XLK's 64 holdings also in TDIV

34.5%

% of TDIV's 86 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 22.9% 7.9% 7.9%
BROADCOM INC. 5.6% 10.0% 5.6%
INTUIT INC 1.9% 1.8% 1.8%
ORACLE CORP 1.8% 3.4% 1.8%
CISCO SYSTEMS INC 2.0% 1.8% 1.8%

Position Highlights (Non-Overlapping Exposures)
XLK Overweight Relative to TDIV
APPLE INC 19.5%
MICROSOFT CORP 15.0%
NVIDIA CORP 6.8%
ADVANCED MICRO DEVICES 2.9%
SALESFORCE.COM INC 2.9%
ADOBE SYSTEMS INC 2.6%
ACCENTURE PLC-CL A 2.4%
INTEL CORP 1.8%
SERVICENOW INC 1.6%
PALO ALTO NETWORKS INC 0.9%
XLK Underweight Relative to TDIV
INTL BUSINESS MACHINES CORP -6.6%
QUALCOMM INC -6.5%
TEXAS INSTRUMENTS INC -6.0%
BROADCOM INC. -4.4%
ANALOG DEVICES INC -2.1%
VERIZON COMMUNICATIONS INC -1.9%
ROGERS COMMUNICATIONS INC. CLASS B -1.8%
COMCAST CORP-CL A -1.8%
TELUS CORPORATION -1.7%
BCE INC. -1.7%
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