Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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27
Number of overlapping holdings
39.7%
% of XLK's 69 holdings also in TDIV
31.8%
% of TDIV's 87 holdings also in XLK
Overlap by Weight
Sector Drift (XLK minus TDIV)
Overlapping Holdings
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| Company | Weight in XLK |
Weight in TDIV |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 12.9% | 7.9% | 7.9% |
|
BROADCOM INC. | 4.2% | 8.1% | 4.2% |
|
ORACLE CORP | 3.2% | 9.4% | 3.2% |
|
CISCO SYSTEMS INC | 2.5% | 2.3% | 2.3% |
|
INTL BUSINESS MACHINES CORP | 2.1% | 8.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
XLK Overweight Relative to TDIV
|
NVIDIA CORP | 14.6% |
|
APPLE INC | 14.3% |
|
MICROSOFT CORP | 5.0% |
|
SALESFORCE.COM INC | 3.4% |
|
ADOBE SYSTEMS INC | 2.4% |
 |
ACCENTURE PLC-CL A | 2.4% |
|
ADVANCED MICRO DEVICES | 2.4% |
|
SERVICENOW INC | 2.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.4% |
|
PALO ALTO NETWORKS INC | 1.4% |
XLK Underweight Relative to TDIV
|
ORACLE CORP | -6.2% |
|
INTL BUSINESS MACHINES CORP | -6.0% |
|
TEXAS INSTRUMENTS INC | -5.3% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -4.0% |
|
BROADCOM INC. | -3.8% |
|
T-MOBILE US, INC. | -2.4% |
|
AT&T INC | -2.3% |
|
COMCAST CORP-CL A | -2.2% |
|
VERIZON COMMUNICATIONS INC | -2.0% |
 |
TELUS CORPORATION | -1.9% |