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   

21

Number of overlapping holdings

31.3%

% of XLK's 68 holdings also in TDV

60.0%

% 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
APPLE INC 15.1% 3.4% 3.4%
BROADCOM INC. 5.5% 3.2% 3.2%
ORACLE CORP 2.9% 3.1% 2.9%
MICROSOFT CORP 13.3% 2.7% 2.7%
CISCO SYSTEMS INC 2.5% 2.5% 2.5%

Position Highlights (Non-Overlapping Exposures)
XLK Overweight Relative to TDV
NVIDIA CORP 13.2%
APPLE INC 11.8%
MICROSOFT CORP 10.6%
SALESFORCE.COM INC 3.6%
SERVICENOW INC 2.4%
BROADCOM INC. 2.3%
ADOBE SYSTEMS INC 2.2%
ADVANCED MICRO DEVICES 2.1%
PALANTIR TECHNOLOGIES INC. CLASS A 1.6%
APPLIED MATERIALS INC 1.5%
XLK Underweight Relative to TDV
COGNEX CORP -3.3%
CORNING INC -3.1%
SS&C TECHNOLOGIES HOLDINGS -3.0%
BADGER METER INC -3.0%
HP INC. -3.0%
POWER INTEGRATIONS INC -2.9%
SKYWORKS SOLUTIONS INC -2.9%
LITTELFUSE INC -2.9%
AVNET INC -2.9%
TE CONNECTIVITY -2.8%
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