Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
TDIV
96
HOLDINGS
13%
ALSO IN FTXL
FTXL
35
HOLDINGS
35%
ALSO IN TDIV
SECTOR DRIFT (TDIV minus FTXL)
OVERLAPPING HOLDINGS
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| Company | Weight in TDIV |
Weight in FTXL |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 9.3% | 7.0% | 7.0% |
|
QUALCOMM INC | 5.0% | 7.5% | 5.0% |
|
TEXAS INSTRUMENTS INC | 10.0% | 3.8% | 3.8% |
|
ANALOG DEVICES INC | 2.8% | 3.1% | 2.8% |
|
APPLIED MATERIALS INC | 2.0% | 3.1% | 2.0% |
TDIV Overweight Relative to FTXL
|
ORACLE CORP | 8.9% |
|
MICROSOFT CORP | 7.5% |
|
INTL BUSINESS MACHINES CORP | 6.4% |
|
TEXAS INSTRUMENTS INC | 6.3% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.8% |
|
CISCO SYSTEMS INC | 2.6% |
|
BROADCOM INC. | 2.3% |
|
VERIZON COMMUNICATIONS INC | 1.6% |
 |
TELUS CORPORATION | 1.6% |
|
AT&T INC | 1.5% |
TDIV Underweight Relative to FTXL
|
INTEL CORP | -12.6% |
|
MICRON TECHNOLOGY INC | -9.3% |
|
NVIDIA CORP | -6.7% |
|
MARVELL TECHNOLOGY, INC. | -5.7% |
|
ADVANCED MICRO DEVICES | -5.6% |
|
ON SEMICONDUCTOR CORPORATION | -4.5% |
|
LAM RESEARCH CORP | -3.2% |
|
AMKOR TECHNOLOGY INC | -3.2% |
|
QUALCOMM INC | -2.5% |
|
SKYWORKS SOLUTIONS INC | -2.1% |