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