Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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29
Number of overlapping holdings
42.6%
% of XLK's 69 holdings also in TDIV
33.0%
% of TDIV's 92 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 | 13.7% | 8.5% | 8.5% |
|
BROADCOM INC. | 4.3% | 7.9% | 4.3% |
|
INTL BUSINESS MACHINES CORP | 2.9% | 8.7% | 2.9% |
|
ORACLE CORP | 2.7% | 6.2% | 2.7% |
|
CISCO SYSTEMS INC | 2.9% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
XLK Overweight Relative to TDIV
|
APPLE INC | 14.8% |
|
NVIDIA CORP | 12.4% |
|
MICROSOFT CORP | 5.2% |
|
SALESFORCE.COM INC | 3.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.5% |
 |
ACCENTURE PLC-CL A | 2.3% |
|
SERVICENOW INC | 2.1% |
|
ADOBE SYSTEMS INC | 2.0% |
|
ADVANCED MICRO DEVICES | 1.8% |
|
PALO ALTO NETWORKS INC | 1.4% |
XLK Underweight Relative to TDIV
|
INTL BUSINESS MACHINES CORP | -5.8% |
|
TEXAS INSTRUMENTS INC | -4.8% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.9% |
|
BROADCOM INC. | -3.5% |
|
ORACLE CORP | -3.5% |
|
VERIZON COMMUNICATIONS INC | -2.3% |
|
AT&T INC | -2.3% |
|
T-MOBILE US, INC. | -2.2% |
 |
TELUS CORPORATION | -2.2% |
|
BCE INC. | -2.2% |