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   
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

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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%
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