Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
XLK
73
HOLDINGS
31%
ALSO IN TDV
TDV
38
HOLDINGS
59%
ALSO IN XLK
SECTOR DRIFT (XLK minus TDV)
OVERLAPPING HOLDINGS
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| Company | Weight in XLK |
Weight in TDV |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 15.3% | 2.7% | 2.7% |
|
MICROSOFT CORP | 11.8% | 2.7% | 2.7% |
|
BROADCOM INC. | 4.7% | 2.6% | 2.6% |
|
CISCO SYSTEMS INC | 2.5% | 2.6% | 2.5% |
|
APPLIED MATERIALS INC | 1.9% | 2.6% | 1.9% |
XLK Overweight Relative to TDV
|
NVIDIA CORP | 15.1% |
|
APPLE INC | 12.6% |
|
MICROSOFT CORP | 9.1% |
|
ADVANCED MICRO DEVICES | 4.5% |
|
MICRON TECHNOLOGY INC | 4.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.6% |
|
BROADCOM INC. | 2.1% |
|
INTEL CORP | 2.0% |
|
PALO ALTO NETWORKS INC | 1.8% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 1.6% |
XLK Underweight Relative to TDV
|
BADGER METER INC | -3.1% |
|
ROPER TECHNOLOGIES, INC. | -2.9% |
|
JACK HENRY & ASSOCIATES, INC. | -2.9% |
|
MASTERCARD INCORPORATED CLASS A | -2.8% |
|
VISA INC. CLASS A | -2.7% |
 |
GENPACT LTD | -2.7% |
|
LITTELFUSE INC | -2.7% |
|
BROADRIDGE FINANCIAL SOLUTIO | -2.7% |
|
UNIVERSAL DISPLAY CORP | -2.7% |
|
DOLBY LABORATORIES INC-CL A | -2.7% |