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
26%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
FTXL
35
HOLDINGS
32%
ALSO IN TDV
TDV
40
HOLDINGS
28%
ALSO IN FTXL
SECTOR DRIFT (FTXL minus TDV)
OVERLAPPING HOLDINGS

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Company Weight
in FTXL
Weight
in TDV
Overlap
QUALCOMM INC 7.9% 3.3% 3.3%
TEXAS INSTRUMENTS INC 3.5% 3.1% 3.1%
ANALOG DEVICES INC 3.0% 2.7% 2.7%
BROADCOM INC. 6.9% 2.6% 2.6%
SKYWORKS SOLUTIONS INC 2.6% 2.9% 2.6%
FTXL Overweight Relative to TDV
INTEL CORP 14.1%
MICRON TECHNOLOGY INC 9.3%
NVIDIA CORP 6.2%
ADVANCED MICRO DEVICES 5.8%
MARVELL TECHNOLOGY, INC. 5.3%
QUALCOMM INC 4.6%
BROADCOM INC. 4.3%
ON SEMICONDUCTOR CORPORATION 4.0%
AMKOR TECHNOLOGY INC 3.5%
NXP SEMICONDUCTORS NV 3.3%
FTXL Underweight Relative to TDV
POWER INTEGRATIONS INC -2.8%
VISA INC. CLASS A -2.7%
APPLE INC -2.7%
COGNEX CORP -2.6%
KULICKE & SOFFA INDUSTRIES -2.6%
LITTELFUSE INC -2.6%
CISCO SYSTEMS INC -2.6%
BADGER METER INC -2.6%
CSG SYSTEMS INTL INC -2.5%
JACK HENRY & ASSOCIATES, INC. -2.5%
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