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
40%
OVERLAP
BY WEIGHT
29
# OF OVERLAPPING
HOLDINGS
XLK
69
HOLDINGS
43%
ALSO IN TDIV
TDIV
97
HOLDINGS
32%
ALSO IN XLK
SECTOR DRIFT (XLK minus TDIV)
OVERLAPPING HOLDINGS
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| Company | Weight in XLK |
Weight in TDIV |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 11.6% | 7.6% | 7.6% |
|
BROADCOM INC. | 5.3% | 6.6% | 5.3% |
|
ORACLE CORP | 2.8% | 6.9% | 2.8% |
|
INTL BUSINESS MACHINES CORP | 2.4% | 7.6% | 2.4% |
|
LAM RESEARCH CORP | 2.3% | 2.4% | 2.3% |
XLK Overweight Relative to TDIV
|
NVIDIA CORP | 14.6% |
|
APPLE INC | 12.4% |
|
MICROSOFT CORP | 4.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.4% |
|
MICRON TECHNOLOGY INC | 3.3% |
|
ADVANCED MICRO DEVICES | 2.8% |
|
INTEL CORP | 1.7% |
|
APPLOVIN CORP. CLASS A | 1.5% |
 |
ACCENTURE PLC-CL A | 1.5% |
|
SERVICENOW INC | 1.2% |
XLK Underweight Relative to TDIV
|
TEXAS INSTRUMENTS INC | -6.1% |
|
INTL BUSINESS MACHINES CORP | -5.2% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -4.3% |
|
ORACLE CORP | -4.0% |
|
QUALCOMM INC | -2.5% |
|
COMCAST CORP-CL A | -2.1% |
 |
TELUS CORPORATION | -2.0% |
|
VERIZON COMMUNICATIONS INC | -1.9% |
|
T-MOBILE US, INC. | -1.9% |
|
ANALOG DEVICES INC | -1.8% |