Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
36%
OVERLAP
BY WEIGHT
30
# OF OVERLAPPING
HOLDINGS
XLK
69
HOLDINGS
43%
ALSO IN TDIV
TDIV
96
HOLDINGS
33%
ALSO IN XLK
SECTOR DRIFT (XLK minus TDIV)
OVERLAPPING HOLDINGS
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| Company | Weight in XLK |
Weight in TDIV |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 8.4% | 7.1% | 7.1% |
|
BROADCOM INC. | 4.9% | 8.1% | 4.9% |
|
CISCO SYSTEMS INC | 3.2% | 2.6% | 2.6% |
|
ORACLE CORP | 2.4% | 9.4% | 2.4% |
|
APPLIED MATERIALS INC | 2.4% | 2.0% | 2.0% |
XLK Overweight Relative to TDIV
|
NVIDIA CORP | 13.5% |
|
APPLE INC | 12.2% |
|
MICRON TECHNOLOGY INC | 6.4% |
|
ADVANCED MICRO DEVICES | 5.0% |
|
INTEL CORP | 3.1% |
|
LAM RESEARCH CORP | 2.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.0% |
|
PALO ALTO NETWORKS INC | 1.4% |
|
MICROSOFT CORP | 1.2% |
|
WESTERN DIGITAL CORP | 1.1% |
XLK Underweight Relative to TDIV
|
TEXAS INSTRUMENTS INC | -7.3% |
|
ORACLE CORP | -7.0% |
|
INTL BUSINESS MACHINES CORP | -6.2% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.7% |
|
QUALCOMM INC | -3.6% |
|
BROADCOM INC. | -3.2% |
|
HP INC. | -1.5% |
|
VERIZON COMMUNICATIONS INC | -1.5% |
 |
TELUS CORPORATION | -1.5% |
|
HEWLETT PACKARD ENTERPRISE CO. | -1.5% |