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   

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

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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%
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