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. | 11.3% | 9.9% | 9.9% |
|
QUALCOMM INC | 6.5% | 3.7% | 3.7% |
|
TEXAS INSTRUMENTS INC | 2.9% | 6.7% | 2.9% |
|
ANALOG DEVICES INC | 3.4% | 2.8% | 2.8% |
|
LAM RESEARCH CORP | 4.8% | 2.2% | 2.2% |
FTXL Overweight Relative to TDIV
|
MICRON TECHNOLOGY INC | 9.4% |
|
NVIDIA CORP | 8.9% |
|
ADVANCED MICRO DEVICES | 5.0% |
|
APPLIED MATERIALS INC | 4.8% |
|
ON SEMICONDUCTOR CORPORATION | 3.2% |
|
INTEL CORP | 3.2% |
|
AVNET INC | 3.2% |
|
SKYWORKS SOLUTIONS INC | 2.9% |
|
KLA CORPORATION | 2.9% |
|
QUALCOMM INC | 2.7% |
FTXL Underweight Relative to TDIV
|
ORACLE CORP | -10.6% |
|
MICROSOFT CORP | -7.4% |
|
INTL BUSINESS MACHINES CORP | -6.5% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -4.5% |
|
TEXAS INSTRUMENTS INC | -3.8% |
|
CORNING INC | -2.0% |
 |
BCE INC. | -1.9% |
|
ROGERS COMMUNICATIONS INC. CLASS B | -1.8% |
|
AT&T INC | -1.8% |
|
CISCO SYSTEMS INC | -1.8% |