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
13
# OF OVERLAPPING
HOLDINGS
FTXL
31
HOLDINGS
43%
ALSO IN TDIV
TDIV
89
HOLDINGS
15%
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. | 9.3% | 8.1% | 8.1% |
|
QUALCOMM INC | 6.9% | 4.0% | 4.0% |
|
TEXAS INSTRUMENTS INC | 3.6% | 8.2% | 3.6% |
|
ANALOG DEVICES INC | 3.5% | 3.0% | 3.0% |
|
APPLIED MATERIALS INC | 8.0% | 2.2% | 2.2% |
FTXL Overweight Relative to TDIV
|
NVIDIA CORP | 8.7% |
|
MICRON TECHNOLOGY INC | 8.2% |
|
APPLIED MATERIALS INC | 5.8% |
|
ADVANCED MICRO DEVICES | 4.9% |
|
ON SEMICONDUCTOR CORPORATION | 3.9% |
|
AVNET INC | 3.4% |
|
INTEL CORP | 3.3% |
|
SKYWORKS SOLUTIONS INC | 3.2% |
|
QUALCOMM INC | 3.0% |
|
KLA CORPORATION | 2.9% |
FTXL Underweight Relative to TDIV
|
ORACLE CORP | -8.3% |
|
INTL BUSINESS MACHINES CORP | -8.1% |
|
MICROSOFT CORP | -7.8% |
|
TEXAS INSTRUMENTS INC | -4.6% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -4.3% |
|
CISCO SYSTEMS INC | -2.0% |
|
COMCAST CORP-CL A | -1.9% |
|
AT&T INC | -1.8% |
 |
BCE INC. | -1.8% |
|
T-MOBILE US, INC. | -1.8% |