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
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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in TDIV |
Weight in FTXL |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 8.6% | 9.8% | 8.6% |
|
QUALCOMM INC | 3.8% | 6.7% | 3.8% |
|
TEXAS INSTRUMENTS INC | 7.9% | 3.5% | 3.5% |
|
ANALOG DEVICES INC | 3.1% | 3.6% | 3.1% |
|
LAM RESEARCH CORP | 2.0% | 4.3% | 2.0% |
TDIV Overweight Relative to FTXL
|
ORACLE CORP | 9.1% |
|
MICROSOFT CORP | 7.8% |
|
INTL BUSINESS MACHINES CORP | 6.6% |
|
TEXAS INSTRUMENTS INC | 4.5% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.2% |
 |
BCE INC. | 2.1% |
|
CISCO SYSTEMS INC | 1.9% |
|
ROGERS COMMUNICATIONS INC. CLASS B | 1.9% |
|
T-MOBILE US, INC. | 1.8% |
|
AT&T INC | 1.8% |
TDIV Underweight Relative to FTXL
|
NVIDIA CORP | -9.4% |
|
MICRON TECHNOLOGY INC | -7.4% |
|
ADVANCED MICRO DEVICES | -5.6% |
|
APPLIED MATERIALS INC | -4.9% |
|
ON SEMICONDUCTOR CORPORATION | -3.6% |
|
AVNET INC | -3.5% |
|
INTEL CORP | -3.5% |
|
SKYWORKS SOLUTIONS INC | -3.2% |
|
QUALCOMM INC | -2.8% |
|
KLA CORPORATION | -2.7% |