Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

13
Number of overlapping holdings
43.3%
% of FTXL's 31 holdings also in TDIV
14.8%
% of TDIV's 92 holdings also in FTXL
Overlap by Weight
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. | 8.8% | 8.5% | 8.5% | |
QUALCOMM INC | 7.7% | 3.7% | 3.7% | |
TEXAS INSTRUMENTS INC | 3.6% | 6.6% | 3.6% | |
ANALOG DEVICES INC | 3.7% | 2.7% | 2.7% | |
APPLIED MATERIALS INC | 8.5% | 2.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
FTXL Overweight Relative to TDIV
NVIDIA CORP | 7.9% | |
MICRON TECHNOLOGY INC | 6.7% | |
APPLIED MATERIALS INC | 6.4% | |
ADVANCED MICRO DEVICES | 4.3% | |
AVNET INC | 4.1% | |
QUALCOMM INC | 4.0% | |
ON SEMICONDUCTOR CORPORATION | 3.8% | |
INTEL CORP | 3.7% | |
SKYWORKS SOLUTIONS INC | 3.5% | |
MARVELL TECHNOLOGY, INC. | 2.9% |
FTXL Underweight Relative to TDIV
MICROSOFT CORP | -9.2% | |
INTL BUSINESS MACHINES CORP | -8.1% | |
ORACLE CORP | -6.6% | |
TAIWAN SEMICONDUCTOR-SP ADR | -4.2% | |
TEXAS INSTRUMENTS INC | -3.0% | |
VERIZON COMMUNICATIONS INC | -2.1% | |
AT&T INC | -2.1% | |
TELUS CORPORATION | -2.0% | |
COMCAST CORP-CL A | -2.0% | |
BCE INC. | -1.9% |