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
33.8%
% of XLK's 65 holdings also in TDV
61.1%
% 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. | 4.5% | 3.1% | 3.1% |
|
MICROSOFT CORP | 23.6% | 2.8% | 2.8% |
|
APPLE INC | 20.1% | 2.5% | 2.5% |
 |
ACCENTURE PLC-CL A | 2.3% | 2.8% | 2.3% |
|
CISCO SYSTEMS INC | 2.2% | 2.5% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
XLK Overweight Relative to TDV
|
MICROSOFT CORP | 20.7% |
|
APPLE INC | 17.6% |
|
NVIDIA CORP | 4.1% |
|
SALESFORCE.COM INC | 3.0% |
|
ADVANCED MICRO DEVICES | 2.7% |
|
ADOBE SYSTEMS INC | 2.4% |
|
APPLIED MATERIALS INC | 1.8% |
|
SERVICENOW INC | 1.7% |
|
INTEL CORP | 1.7% |
|
BROADCOM INC. | 1.4% |
XLK Underweight Relative to TDV
|
CASS INFORMATION SYSTEMS INC | -3.1% |
|
MASTERCARD INCORPORATED CLASS A | -2.9% |
|
VISA INC. CLASS A | -2.8% |
|
COGNEX CORP | -2.8% |
|
SS&C TECHNOLOGIES HOLDINGS | -2.8% |
|
CSG SYSTEMS INTL INC | -2.8% |
|
BADGER METER INC | -2.8% |
|
JACK HENRY & ASSOCIATES, INC. | -2.8% |
|
AVNET INC | -2.7% |
|
BROADRIDGE FINANCIAL SOLUTIO | -2.7% |