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
27%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
FTXL
32
HOLDINGS
43%
ALSO IN TDIV
TDIV
95
HOLDINGS
14%
ALSO IN FTXL
SECTOR DRIFT (FTXL minus TDIV)
OVERLAPPING HOLDINGS
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| Company | Weight in FTXL |
Weight in TDIV |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 6.2% | 6.6% | 6.2% |
|
QUALCOMM INC | 5.9% | 4.1% | 4.1% |
|
ANALOG DEVICES INC | 3.2% | 3.1% | 3.1% |
|
TEXAS INSTRUMENTS INC | 2.5% | 7.6% | 2.5% |
|
LAM RESEARCH CORP | 5.8% | 2.4% | 2.4% |
FTXL Overweight Relative to TDIV
|
MICRON TECHNOLOGY INC | 15.6% |
|
INTEL CORP | 10.0% |
|
NVIDIA CORP | 5.7% |
|
AMKOR TECHNOLOGY INC | 5.2% |
|
TERADYNE INC | 3.5% |
|
LAM RESEARCH CORP | 3.5% |
|
ON SEMICONDUCTOR CORPORATION | 3.4% |
|
ADVANCED MICRO DEVICES | 3.4% |
|
KLA CORPORATION | 2.7% |
|
APPLIED MATERIALS INC | 2.7% |
FTXL Underweight Relative to TDIV
|
INTL BUSINESS MACHINES CORP | -7.6% |
|
MICROSOFT CORP | -7.6% |
|
ORACLE CORP | -6.9% |
|
TEXAS INSTRUMENTS INC | -5.1% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -4.3% |
|
SALESFORCE.COM INC | -2.5% |
|
COMCAST CORP-CL A | -2.1% |
|
MOTOROLA SOLUTIONS | -2.0% |
 |
TELUS CORPORATION | -2.0% |
|
VERIZON COMMUNICATIONS INC | -1.9% |