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

OVERLAP
32%
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
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. | 5.8% | 3.2% | 3.2% | |
APPLE INC | 13.2% | 3.0% | 3.0% | |
ORACLE CORP | 3.6% | 2.6% | 2.6% | |
MICROSOFT CORP | 13.6% | 2.6% | 2.6% | |
CISCO SYSTEMS INC | 2.6% | 2.6% | 2.6% |
XLK Overweight Relative to TDV
NVIDIA CORP | 15.0% | |
MICROSOFT CORP | 11.0% | |
APPLE INC | 10.2% | |
PALANTIR TECHNOLOGIES INC. CLASS A | 3.1% | |
BROADCOM INC. | 2.6% | |
ADVANCED MICRO DEVICES | 2.4% | |
SALESFORCE.COM INC | 2.3% | |
SERVICENOW INC | 1.8% | |
ADOBE SYSTEMS INC | 1.4% | |
ARISTA NETWORKS, INC. | 1.4% |
XLK Underweight Relative to TDV
COGNEX CORP | -3.5% | |
LITTELFUSE INC | -3.0% | |
SS&C TECHNOLOGIES HOLDINGS | -2.8% | |
HP INC. | -2.8% | |
MONOLITHIC POWER SYSTEMS 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% |