Fund Overlap

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


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OVERLAP
32%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING HOLDINGS
XLK
69
HOLDINGS
32%
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
APPLE INC 11.6% 2.9% 2.9%
CISCO SYSTEMS INC 2.7% 2.8% 2.7%
INTL BUSINESS MACHINES CORP 2.7% 3.2% 2.7%
MICROSOFT CORP 14.2% 2.4% 2.4%
ORACLE CORP 3.4% 2.3% 2.3%
XLK Overweight Relative to TDV
NVIDIA CORP 14.8%
MICROSOFT CORP 11.8%
APPLE INC 8.7%
PALANTIR TECHNOLOGIES INC. CLASS A 2.8%
BROADCOM INC. 2.7%
SALESFORCE.COM INC 2.6%
ADVANCED MICRO DEVICES 2.3%
SERVICENOW INC 2.1%
ADOBE SYSTEMS INC 1.7%
MICRON TECHNOLOGY INC 1.4%
XLK Underweight Relative to TDV
CSG SYSTEMS INTL INC -3.2%
GENPACT LTD -3.0%
JACK HENRY & ASSOCIATES, INC. -3.0%
SS&C TECHNOLOGIES HOLDINGS -2.9%
UNIVERSAL DISPLAY CORP -2.9%
CASS INFORMATION SYSTEMS INC -2.9%
VISA INC. CLASS A -2.9%
MASTERCARD INCORPORATED CLASS A -2.8%
DOLBY LABORATORIES INC-CL A -2.8%
BROADRIDGE FINANCIAL SOLUTIO -2.8%
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