Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
TDIV
95
HOLDINGS
15%
ALSO IN FTXL
FTXL
32
HOLDINGS
43%
ALSO IN TDIV
SECTOR DRIFT (TDIV minus FTXL)
OVERLAPPING HOLDINGS
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| Company | Weight in TDIV |
Weight in FTXL |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 6.5% | 5.5% | 5.5% |
|
ANALOG DEVICES INC | 3.7% | 3.5% | 3.5% |
|
QUALCOMM INC | 3.3% | 4.4% | 3.3% |
|
APPLIED MATERIALS INC | 2.9% | 5.7% | 2.9% |
|
LAM RESEARCH CORP | 2.7% | 6.0% | 2.7% |
TDIV Overweight Relative to FTXL
|
INTL BUSINESS MACHINES CORP | 6.5% |
|
MICROSOFT CORP | 6.3% |
|
TEXAS INSTRUMENTS INC | 6.2% |
|
ORACLE CORP | 5.2% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 5.0% |
|
MOTOROLA SOLUTIONS | 2.5% |
|
VERIZON COMMUNICATIONS INC | 2.4% |
|
COMCAST CORP-CL A | 2.3% |
|
CORNING INC | 2.3% |
|
AT&T INC | 2.1% |
TDIV Underweight Relative to FTXL
|
MICRON TECHNOLOGY INC | -17.6% |
|
INTEL CORP | -8.9% |
|
NVIDIA CORP | -5.3% |
|
TERADYNE INC | -4.8% |
|
AMKOR TECHNOLOGY INC | -4.3% |
|
ON SEMICONDUCTOR CORPORATION | -3.4% |
|
LAM RESEARCH CORP | -3.3% |
|
COHERENT INC | -3.2% |
|
ADVANCED MICRO DEVICES | -3.0% |
|
APPLIED MATERIALS INC | -2.8% |