Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
45.2%
% of FTXL's 32 holdings also in TDIV
16.1%
% of TDIV's 89 holdings also in FTXL
Overlap by Weight
Sector Drift (FTXL minus TDIV)
Overlapping Holdings
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| Company | Weight in FTXL |
Weight in TDIV |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 8.1% | 7.7% | 7.7% |
|
TEXAS INSTRUMENTS INC | 4.2% | 6.8% | 4.2% |
|
QUALCOMM INC | 8.7% | 4.2% | 4.2% |
|
ANALOG DEVICES INC | 4.2% | 2.8% | 2.8% |
|
APPLIED MATERIALS INC | 8.2% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
FTXL Overweight Relative to TDIV
|
NVIDIA CORP | 8.4% |
|
INTEL CORP | 6.9% |
|
APPLIED MATERIALS INC | 6.6% |
|
QUALCOMM INC | 4.6% |
|
AMKOR TECHNOLOGY INC | 3.9% |
|
ON SEMICONDUCTOR CORPORATION | 3.4% |
|
SKYWORKS SOLUTIONS INC | 3.3% |
|
KLA CORPORATION | 2.9% |
|
MICROCHIP TECHNOLOGY INC | 2.8% |
|
MARVELL TECHNOLOGY, INC. | 2.8% |
FTXL Underweight Relative to TDIV
|
INTL BUSINESS MACHINES CORP | -8.2% |
|
MICROSOFT CORP | -8.0% |
|
APPLE INC | -7.6% |
|
ORACLE CORP | -4.3% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.3% |
|
TEXAS INSTRUMENTS INC | -2.6% |
|
VERIZON COMMUNICATIONS INC | -2.1% |
|
CISCO SYSTEMS INC | -2.1% |
|
AT&T INC | -2.0% |
|
MOTOROLA SOLUTIONS | -2.0% |