Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
30%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
TDIV
89
HOLDINGS
15%
ALSO IN FTXL
FTXL
31
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. | 8.1% | 9.3% | 8.1% |
|
QUALCOMM INC | 4.0% | 6.9% | 4.0% |
|
TEXAS INSTRUMENTS INC | 8.2% | 3.6% | 3.6% |
|
ANALOG DEVICES INC | 3.0% | 3.5% | 3.0% |
|
APPLIED MATERIALS INC | 2.2% | 8.0% | 2.2% |
TDIV Overweight Relative to FTXL
|
ORACLE CORP | 8.3% |
|
INTL BUSINESS MACHINES CORP | 8.1% |
|
MICROSOFT CORP | 7.8% |
|
TEXAS INSTRUMENTS INC | 4.6% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.3% |
|
CISCO SYSTEMS INC | 2.0% |
|
COMCAST CORP-CL A | 1.9% |
|
AT&T INC | 1.8% |
 |
BCE INC. | 1.8% |
|
T-MOBILE US, INC. | 1.8% |
TDIV Underweight Relative to FTXL
|
NVIDIA CORP | -8.7% |
|
MICRON TECHNOLOGY INC | -8.2% |
|
APPLIED MATERIALS INC | -5.8% |
|
ADVANCED MICRO DEVICES | -4.9% |
|
ON SEMICONDUCTOR CORPORATION | -3.9% |
|
AVNET INC | -3.4% |
|
INTEL CORP | -3.3% |
|
SKYWORKS SOLUTIONS INC | -3.2% |
|
QUALCOMM INC | -3.0% |
|
KLA CORPORATION | -2.9% |