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
26%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
FTXL
32
HOLDINGS
43%
ALSO IN TDIV
TDIV
94
HOLDINGS
15%
ALSO IN FTXL
SECTOR DRIFT (FTXL minus TDIV)
OVERLAPPING HOLDINGS
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| Company | Weight in FTXL |
Weight in TDIV |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 5.7% | 6.6% | 5.7% |
|
ANALOG DEVICES INC | 3.2% | 3.3% | 3.2% |
|
QUALCOMM INC | 4.2% | 3.2% | 3.2% |
|
APPLIED MATERIALS INC | 5.6% | 2.8% | 2.8% |
|
TEXAS INSTRUMENTS INC | 2.5% | 8.1% | 2.5% |
FTXL Overweight Relative to TDIV
|
MICRON TECHNOLOGY INC | 18.8% |
|
INTEL CORP | 9.9% |
|
NVIDIA CORP | 5.4% |
|
TERADYNE INC | 4.5% |
|
AMKOR TECHNOLOGY INC | 4.2% |
|
COHERENT INC | 3.3% |
|
ADVANCED MICRO DEVICES | 3.1% |
|
LAM RESEARCH CORP | 3.1% |
|
ON SEMICONDUCTOR CORPORATION | 3.1% |
|
APPLIED MATERIALS INC | 2.8% |
FTXL Underweight Relative to TDIV
|
MICROSOFT CORP | -6.6% |
|
INTL BUSINESS MACHINES CORP | -6.5% |
|
ORACLE CORP | -5.7% |
|
TEXAS INSTRUMENTS INC | -5.6% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -4.8% |
|
MOTOROLA SOLUTIONS | -2.6% |
|
VERIZON COMMUNICATIONS INC | -2.6% |
|
COMCAST CORP-CL A | -2.3% |
|
CORNING INC | -2.2% |
|
AT&T INC | -2.2% |