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
OVERLAP
30%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
XLK
70
HOLDINGS
32%
ALSO IN TDV
TDV
39
HOLDINGS
61%
ALSO IN XLK
SECTOR DRIFT (XLK minus TDV)
OVERLAPPING HOLDINGS
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| Company | Weight in XLK |
Weight in TDV |
Overlap | |
|---|---|---|---|---|
 |
CISCO SYSTEMS INC | 3.1% | 3.2% | 3.1% |
|
APPLIED MATERIALS INC | 2.9% | 3.8% | 2.9% |
|
APPLE INC | 13.8% | 2.7% | 2.7% |
|
LAM RESEARCH CORP | 2.6% | 3.6% | 2.6% |
|
BROADCOM INC. | 5.1% | 2.5% | 2.5% |
XLK Overweight Relative to TDV
|
NVIDIA CORP | 14.2% |
|
APPLE INC | 11.1% |
|
MICROSOFT CORP | 5.9% |
|
ADVANCED MICRO DEVICES | 4.6% |
|
MICRON TECHNOLOGY INC | 4.0% |
|
INTEL CORP | 3.0% |
|
BROADCOM INC. | 2.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.0% |
|
PALO ALTO NETWORKS INC | 1.8% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 1.3% |
XLK Underweight Relative to TDV
|
KULICKE & SOFFA INDUSTRIES | -3.5% |
|
POWER INTEGRATIONS INC | -3.1% |
|
COGNEX CORP | -3.0% |
|
AVNET INC | -2.9% |
|
LITTELFUSE INC | -2.9% |
|
SKYWORKS SOLUTIONS INC | -2.9% |
|
QUALCOMM INC | -2.8% |
|
BADGER METER INC | -2.7% |
|
MICROCHIP TECHNOLOGY INC | -2.7% |
|
VISA INC. CLASS A | -2.5% |