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
15
Number of overlapping holdings
46.9%
% of FTXL's 33 holdings also in TDIV
17.9%
% of TDIV's 85 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 | |
|---|---|---|---|---|
 |
TEXAS INSTRUMENTS INC | 8.1% | 8.0% | 8.0% |
|
BROADCOM INC. | 7.8% | 7.6% | 7.6% |
|
QUALCOMM INC | 8.3% | 4.1% | 4.1% |
|
ANALOG DEVICES INC | 4.1% | 3.4% | 3.4% |
 |
NXP SEMICONDUCTORS NV | 4.0% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
FTXL Overweight Relative to TDIV
|
INTEL CORP | 9.1% |
|
APPLIED MATERIALS INC | 5.8% |
|
QUALCOMM INC | 4.2% |
|
ADVANCED MICRO DEVICES | 4.0% |
|
ON SEMICONDUCTOR CORPORATION | 4.0% |
|
NVIDIA CORP | 3.7% |
|
MICRON TECHNOLOGY INC | 3.1% |
|
SKYWORKS SOLUTIONS INC | 3.0% |
|
MARVELL TECHNOLOGY, INC. | 2.8% |
|
AMKOR TECHNOLOGY INC | 2.8% |
FTXL Underweight Relative to TDIV
|
MICROSOFT CORP | -8.4% |
|
INTL BUSINESS MACHINES CORP | -8.2% |
|
ORACLE CORP | -7.3% |
 |
ROGERS COMMUNICATIONS INC. CLASS B | -2.1% |
|
MOTOROLA SOLUTIONS | -2.1% |
|
TELUS CORPORATION | -2.0% |
|
CISCO SYSTEMS INC | -2.0% |
|
COMCAST CORP-CL A | -2.0% |
|
HP INC. | -2.0% |
|
VERIZON COMMUNICATIONS INC | -2.0% |