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
25%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
FTXL
35
HOLDINGS
35%
ALSO IN TDIV
TDIV
96
HOLDINGS
13%
ALSO IN FTXL
SECTOR DRIFT (FTXL minus TDIV)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in FTXL |
Weight in TDIV |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 6.1% | 8.1% | 6.1% |
|
QUALCOMM INC | 7.7% | 5.1% | 5.1% |
|
TEXAS INSTRUMENTS INC | 3.4% | 9.0% | 3.4% |
|
ANALOG DEVICES INC | 2.9% | 2.5% | 2.5% |
|
APPLIED MATERIALS INC | 3.1% | 2.0% | 2.0% |
FTXL Overweight Relative to TDIV
|
INTEL CORP | 11.0% |
|
MICRON TECHNOLOGY INC | 10.6% |
|
MARVELL TECHNOLOGY, INC. | 8.2% |
|
ADVANCED MICRO DEVICES | 5.9% |
|
NVIDIA CORP | 5.9% |
|
ON SEMICONDUCTOR CORPORATION | 4.5% |
|
LAM RESEARCH CORP | 3.3% |
|
AMKOR TECHNOLOGY INC | 2.8% |
|
QUALCOMM INC | 2.6% |
|
SKYWORKS SOLUTIONS INC | 2.2% |
FTXL Underweight Relative to TDIV
|
ORACLE CORP | -9.4% |
|
INTL BUSINESS MACHINES CORP | -8.0% |
|
MICROSOFT CORP | -7.1% |
|
TEXAS INSTRUMENTS INC | -5.6% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.7% |
|
CISCO SYSTEMS INC | -2.6% |
|
DELL TECHNOLOGIES INC CLASS C | -2.2% |
|
BROADCOM INC. | -2.0% |
|
HEWLETT PACKARD ENTERPRISE CO. | -1.9% |
|
HP INC. | -1.7% |