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
32.8%
% of XLK's 67 holdings also in TDV
62.9%
% 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. | 4.2% | 3.7% | 3.7% |
|
APPLE INC | 4.9% | 3.3% | 3.3% |
|
MICROSOFT CORP | 22.2% | 2.9% | 2.9% |
|
ORACLE CORP | 2.3% | 3.1% | 2.3% |
|
QUALCOMM INC | 2.2% | 3.5% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
XLK Overweight Relative to TDV
|
NVIDIA CORP | 19.9% |
|
MICROSOFT CORP | 19.4% |
|
ADOBE SYSTEMS INC | 2.6% |
|
ADVANCED MICRO DEVICES | 2.6% |
|
SALESFORCE.COM INC | 2.5% |
|
APPLIED MATERIALS INC | 1.8% |
|
SERVICENOW INC | 1.6% |
|
APPLE INC | 1.6% |
|
INTEL CORP | 1.5% |
|
MICRON TECHNOLOGY INC | 1.3% |
XLK Underweight Relative to TDV
|
COGNEX CORP | -3.1% |
|
POWER INTEGRATIONS INC | -3.0% |
|
HP INC. | -3.0% |
|
AVNET INC | -2.9% |
|
LITTELFUSE INC | -2.9% |
|
BADGER METER INC | -2.7% |
|
CORNING INC | -2.7% |
|
SKYWORKS SOLUTIONS INC | -2.6% |
|
BROADRIDGE FINANCIAL SOLUTIO | -2.6% |
|
VISA INC. CLASS A | -2.6% |