Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
XLK
68
HOLDINGS
33%
ALSO IN TDV
TDV
39
HOLDINGS
59%
ALSO IN XLK
SECTOR DRIFT (XLK minus TDV)
OVERLAPPING HOLDINGS
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| Company | Weight in XLK |
Weight in TDV |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 6.0% | 3.2% | 3.2% |
|
APPLE INC | 12.5% | 3.0% | 3.0% |
|
ORACLE CORP | 4.4% | 2.6% | 2.6% |
|
MICROSOFT CORP | 13.5% | 2.6% | 2.6% |
|
CISCO SYSTEMS INC | 2.5% | 2.6% | 2.5% |
XLK Overweight Relative to TDV
|
NVIDIA CORP | 15.5% |
|
MICROSOFT CORP | 11.0% |
|
APPLE INC | 9.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.4% |
|
BROADCOM INC. | 2.9% |
|
ADVANCED MICRO DEVICES | 2.4% |
|
SALESFORCE.COM INC | 2.2% |
|
ORACLE CORP | 1.8% |
|
SERVICENOW INC | 1.8% |
|
MICRON TECHNOLOGY INC | 1.6% |
XLK Underweight Relative to TDV
|
COGNEX CORP | -3.5% |
|
LITTELFUSE INC | -3.0% |
|
SS&C TECHNOLOGIES HOLDINGS | -2.8% |
|
MONOLITHIC POWER SYSTEMS INC | -2.8% |
|
HP INC. | -2.8% |
|
MASTERCARD INCORPORATED CLASS A | -2.8% |
|
CSG SYSTEMS INTL INC | -2.7% |
|
BROADRIDGE FINANCIAL SOLUTIO | -2.7% |
|
CASS INFORMATION SYSTEMS INC | -2.6% |
|
SKYWORKS SOLUTIONS INC | -2.6% |