Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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22
Number of overlapping holdings
32.4%
% of XLK's 69 holdings also in TDV
59.5%
% of TDV's 39 holdings also in XLK
Overlap by Weight
Sector Drift (XLK minus TDV)
Overlapping Holdings
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| Company | Weight in XLK |
Weight in TDV |
Overlap | |
|---|---|---|---|---|
 |
INTL BUSINESS MACHINES CORP | 2.9% | 3.2% | 2.9% |
|
APPLE INC | 14.8% | 2.9% | 2.9% |
|
CISCO SYSTEMS INC | 2.9% | 2.8% | 2.8% |
|
MICROSOFT CORP | 13.7% | 2.4% | 2.4% |
 |
ACCENTURE PLC-CL A | 2.3% | 2.6% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
XLK Overweight Relative to TDV
|
NVIDIA CORP | 12.4% |
|
APPLE INC | 11.9% |
|
MICROSOFT CORP | 11.3% |
|
SALESFORCE.COM INC | 3.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.5% |
|
BROADCOM INC. | 2.2% |
|
SERVICENOW INC | 2.1% |
|
ADOBE SYSTEMS INC | 2.0% |
|
ADVANCED MICRO DEVICES | 1.8% |
|
PALO ALTO NETWORKS INC | 1.4% |
XLK Underweight Relative to TDV
|
CSG SYSTEMS INTL INC | -3.2% |
 |
GENPACT LTD | -3.0% |
|
JACK HENRY & ASSOCIATES, INC. | -3.0% |
|
UNIVERSAL DISPLAY CORP | -2.9% |
|
SS&C TECHNOLOGIES HOLDINGS | -2.9% |
|
CASS INFORMATION SYSTEMS INC | -2.9% |
|
VISA INC. CLASS A | -2.9% |
|
MASTERCARD INCORPORATED CLASS A | -2.8% |
|
DOLBY LABORATORIES INC-CL A | -2.8% |
|
BROADRIDGE FINANCIAL SOLUTIO | -2.8% |