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