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