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
43.3%
% of XLK's 67 holdings also in TDIV
33.3%
% of TDIV's 534 holdings also in XLK
Overlap by Weight
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 | 22.2% | 8.4% | 8.4% |
|
APPLE INC | 4.9% | 9.4% | 4.9% |
|
BROADCOM INC. | 4.2% | 2.4% | 2.4% |
|
ORACLE CORP | 2.3% | 4.8% | 2.3% |
|
QUALCOMM INC | 2.2% | 3.8% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
XLK Overweight Relative to TDIV
|
NVIDIA CORP | 19.9% |
|
MICROSOFT CORP | 13.8% |
|
ADOBE SYSTEMS INC | 2.6% |
|
ADVANCED MICRO DEVICES | 2.6% |
|
SALESFORCE.COM INC | 2.5% |
 |
ACCENTURE PLC-CL A | 2.2% |
|
BROADCOM INC. | 1.8% |
|
SERVICENOW INC | 1.6% |
|
INTEL CORP | 1.5% |
|
PALO ALTO NETWORKS INC | 1.1% |
XLK Underweight Relative to TDIV
|
INTL BUSINESS MACHINES CORP | -6.9% |
|
TEXAS INSTRUMENTS INC | -5.1% |
|
APPLE INC | -4.6% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.7% |
|
ORACLE CORP | -2.5% |
|
AT&T INC | -2.1% |
|
VERIZON COMMUNICATIONS INC | -2.0% |
|
COMCAST CORP-CL A | -2.0% |
 |
BCE INC. | -1.9% |
|
TELUS CORPORATION | -1.9% |