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   

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%
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