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
30%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
FTXL
35
HOLDINGS
32%
ALSO IN TDV
TDV
39
HOLDINGS
29%
ALSO IN FTXL
SECTOR DRIFT (FTXL minus TDV)
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 TDV |
Overlap | |
|---|---|---|---|---|
 |
QUALCOMM INC | 6.5% | 4.0% | 4.0% |
|
APPLIED MATERIALS INC | 3.9% | 3.8% | 3.8% |
|
LAM RESEARCH CORP | 3.6% | 3.6% | 3.6% |
|
KLA CORPORATION | 3.7% | 3.5% | 3.5% |
|
TEXAS INSTRUMENTS INC | 3.6% | 3.3% | 3.3% |
FTXL Overweight Relative to TDV
|
INTEL CORP | 11.7% |
|
MICRON TECHNOLOGY INC | 11.6% |
|
MARVELL TECHNOLOGY, INC. | 7.0% |
|
ADVANCED MICRO DEVICES | 6.8% |
|
NVIDIA CORP | 5.8% |
|
BROADCOM INC. | 3.6% |
|
ON SEMICONDUCTOR CORPORATION | 3.5% |
 |
NXP SEMICONDUCTORS NV | 3.1% |
|
AMKOR TECHNOLOGY INC | 3.1% |
|
QUALCOMM INC | 2.4% |
FTXL Underweight Relative to TDV
|
KULICKE & SOFFA INDUSTRIES | -3.5% |
|
CISCO SYSTEMS INC | -3.2% |
|
POWER INTEGRATIONS INC | -3.1% |
|
COGNEX CORP | -3.0% |
|
LITTELFUSE INC | -2.9% |
|
BADGER METER INC | -2.7% |
|
APPLE INC | -2.7% |
|
HP INC. | -2.7% |
|
AMPHENOL CORP-CL A | -2.6% |
|
VISA INC. CLASS A | -2.5% |