Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

23
Number of overlapping holdings
35.9%
% of XLK's 64 holdings also in TDV
60.5%
% of TDV's 38 holdings also in XLK
Overlap by Weight
Sector Drift (XLK minus TDV)
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 TDV |
Overlap | |
---|---|---|---|---|
BROADCOM INC. | 4.1% | 3.2% | 3.2% | |
MICROSOFT CORP | 24.3% | 2.9% | 2.9% | |
APPLE INC | 22.9% | 2.7% | 2.7% | |
CISCO SYSTEMS INC | 2.5% | 2.6% | 2.5% | |
ACCENTURE PLC-CL A | 2.4% | 2.8% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
XLK Overweight Relative to TDV
MICROSOFT CORP | 21.4% | |
APPLE INC | 20.2% | |
NVIDIA CORP | 5.8% | |
SALESFORCE.COM INC | 2.6% | |
ADOBE SYSTEMS INC | 2.4% | |
ADVANCED MICRO DEVICES | 2.3% | |
INTEL CORP | 1.6% | |
APPLIED MATERIALS INC | 1.4% | |
SERVICENOW INC | 1.4% | |
BROADCOM INC. | 1.0% |
XLK Underweight Relative to TDV
VISHAY INTERTECHNOLOGY INC | -3.1% | |
BADGER METER INC | -3.0% | |
COGNEX CORP | -2.9% | |
POWER INTEGRATIONS INC | -2.9% | |
CASS INFORMATION SYSTEMS INC | -2.8% | |
AVNET INC | -2.7% | |
BROADRIDGE FINANCIAL SOLUTIO | -2.6% | |
LITTELFUSE INC | -2.6% | |
MASTERCARD INC-CLASS A | -2.5% | |
NETAPP INC | -2.5% |