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   

14

Number of overlapping holdings

16.1%

% of TDIV's 88 holdings also in FTXL

45.2%

% of FTXL's 32 holdings also in TDIV

Overlap by Weight
Sector Drift (TDIV minus FTXL)
Overlapping Holdings

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Company Weight
in TDIV
Weight
in FTXL
Overlap
BROADCOM INC. 8.1% 7.9% 7.9%
QUALCOMM INC 5.0% 9.8% 5.0%
TEXAS INSTRUMENTS INC 7.5% 4.4% 4.4%
ANALOG DEVICES INC 3.2% 4.4% 3.2%
NXP SEMICONDUCTORS NV 1.8% 4.1% 1.8%

Position Highlights (Non-Overlapping Exposures)
TDIV Overweight Relative to FTXL
APPLE INC 7.8%
MICROSOFT CORP 7.7%
INTL BUSINESS MACHINES CORP 6.9%
ORACLE CORP 4.1%
TAIWAN SEMICONDUCTOR-SP ADR 3.7%
TEXAS INSTRUMENTS INC 3.2%
AT&T INC 1.9%
MOTOROLA SOLUTIONS 1.9%
HP INC. 1.9%
VERIZON COMMUNICATIONS INC 1.8%
TDIV Underweight Relative to FTXL
NVIDIA CORP -9.9%
APPLIED MATERIALS INC -6.3%
INTEL CORP -5.2%
QUALCOMM INC -4.8%
AMKOR TECHNOLOGY INC -3.8%
ON SEMICONDUCTOR CORPORATION -3.4%
KLA CORPORATION -2.9%
MARVELL TECHNOLOGY, INC. -2.9%
TERADYNE INC -2.8%
MICROCHIP TECHNOLOGY INC -2.7%
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