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   

22

Number of overlapping holdings

33.8%

% of XLK's 65 holdings also in TDV

61.1%

% of TDV's 36 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
BROADCOM INC. 4.7% 3.1% 3.1%
MICROSOFT CORP 22.4% 2.8% 2.8%
APPLE INC 21.5% 2.5% 2.5%
QUALCOMM INC 2.4% 2.9% 2.4%
ORACLE CORP 2.1% 2.8% 2.1%

Position Highlights (Non-Overlapping Exposures)
XLK Overweight Relative to TDV
MICROSOFT CORP 19.6%
APPLE INC 19.0%
NVIDIA CORP 5.8%
ADVANCED MICRO DEVICES 2.8%
SALESFORCE.COM INC 2.4%
ADOBE SYSTEMS INC 2.2%
APPLIED MATERIALS INC 1.9%
BROADCOM INC. 1.6%
MICRON TECHNOLOGY INC 1.5%
SERVICENOW INC 1.5%
XLK Underweight Relative to TDV
CASS INFORMATION SYSTEMS INC -3.1%
MASTERCARD INCORPORATED CLASS A -2.9%
VISA INC. CLASS A -2.8%
COGNEX CORP -2.8%
SS&C TECHNOLOGIES HOLDINGS -2.8%
CSG SYSTEMS INTL INC -2.8%
BADGER METER INC -2.8%
JACK HENRY & ASSOCIATES, INC. -2.8%
AVNET INC -2.7%
BROADRIDGE FINANCIAL SOLUTIO -2.7%
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