Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
OVERLAP
BY WEIGHT
29
# OF OVERLAPPING
HOLDINGS
XLK
68
HOLDINGS
43%
ALSO IN TDIV
TDIV
89
HOLDINGS
34%
ALSO IN XLK
SECTOR DRIFT (XLK minus TDIV)
OVERLAPPING HOLDINGS
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| Company | Weight in XLK |
Weight in TDIV |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 13.9% | 7.8% | 7.8% |
|
BROADCOM INC. | 5.1% | 8.6% | 5.1% |
|
ORACLE CORP | 3.7% | 9.1% | 3.7% |
|
INTL BUSINESS MACHINES CORP | 2.2% | 6.6% | 2.2% |
|
CISCO SYSTEMS INC | 2.6% | 1.9% | 1.9% |
XLK Overweight Relative to TDIV
|
NVIDIA CORP | 16.0% |
|
APPLE INC | 12.5% |
|
MICROSOFT CORP | 6.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.2% |
|
ADVANCED MICRO DEVICES | 2.6% |
|
SALESFORCE.COM INC | 2.3% |
|
SERVICENOW INC | 1.8% |
 |
ACCENTURE PLC-CL A | 1.6% |
|
ADOBE SYSTEMS INC | 1.5% |
|
ARISTA NETWORKS, INC. | 1.3% |
XLK Underweight Relative to TDIV
|
TEXAS INSTRUMENTS INC | -6.1% |
|
ORACLE CORP | -5.4% |
|
INTL BUSINESS MACHINES CORP | -4.4% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -4.2% |
|
BROADCOM INC. | -3.5% |
|
QUALCOMM INC | -2.2% |
 |
BCE INC. | -2.1% |
|
ROGERS COMMUNICATIONS INC. CLASS B | -1.9% |
|
ANALOG DEVICES INC | -1.9% |
|
T-MOBILE US, INC. | -1.8% |