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
96
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. | 7.4% | 8.9% | 7.4% |
|
QUALCOMM INC | 7.0% | 4.2% | 4.2% |
|
APPLIED MATERIALS INC | 4.5% | 2.6% | 2.6% |
|
TEXAS INSTRUMENTS INC | 2.5% | 6.1% | 2.5% |
|
ANALOG DEVICES INC | 3.0% | 2.5% | 2.5% |
FTXL Overweight Relative to TDIV
|
MICRON TECHNOLOGY INC | 13.4% |
|
INTEL CORP | 9.4% |
|
NVIDIA CORP | 7.0% |
|
ADVANCED MICRO DEVICES | 4.9% |
|
AMKOR TECHNOLOGY INC | 3.7% |
|
TERADYNE INC | 3.3% |
|
ON SEMICONDUCTOR CORPORATION | 3.0% |
|
QUALCOMM INC | 2.8% |
|
KLA CORPORATION | 2.5% |
|
COHERENT INC | 2.3% |
FTXL Underweight Relative to TDIV
|
INTL BUSINESS MACHINES CORP | -9.7% |
|
MICROSOFT CORP | -7.8% |
|
ORACLE CORP | -6.8% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -4.8% |
|
TEXAS INSTRUMENTS INC | -3.6% |
|
CISCO SYSTEMS INC | -2.2% |
|
SALESFORCE.COM INC | -2.1% |
 |
ROGERS COMMUNICATIONS INC. CLASS B | -2.0% |
|
VERIZON COMMUNICATIONS INC | -1.8% |
|
TELUS CORPORATION | -1.7% |