Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
14
Number of overlapping holdings
16.1%
% of TDIV's 534 holdings also in FTXL
45.2%
% of FTXL's 192 holdings also in TDIV
Overlap by Weight
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 | |
---|---|---|---|---|
TEXAS INSTRUMENTS INC | 7.0% | 4.6% | 4.6% | |
QUALCOMM INC | 3.8% | 9.1% | 3.8% | |
ANALOG DEVICES INC | 2.8% | 4.6% | 2.8% | |
BROADCOM INC. | 2.4% | 2.3% | 2.3% | |
NXP SEMICONDUCTORS NV | 1.7% | 4.1% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
TDIV Overweight Relative to FTXL
APPLE INC | 9.4% | |
INTL BUSINESS MACHINES CORP | 8.7% | |
MICROSOFT CORP | 8.4% | |
ORACLE CORP | 4.8% | |
TAIWAN SEMICONDUCTOR-SP ADR | 3.7% | |
TEXAS INSTRUMENTS INC | 2.4% | |
AT&T INC | 2.1% | |
MOTOROLA SOLUTIONS | 2.0% | |
VERIZON COMMUNICATIONS INC | 2.0% | |
CISCO SYSTEMS INC | 2.0% |
TDIV Underweight Relative to FTXL
NVIDIA CORP | -11.5% | |
APPLIED MATERIALS INC | -6.4% | |
INTEL CORP | -5.9% | |
QUALCOMM INC | -5.2% | |
AMKOR TECHNOLOGY INC | -4.8% | |
ON SEMICONDUCTOR CORPORATION | -3.5% | |
SKYWORKS SOLUTIONS INC | -3.4% | |
KLA CORPORATION | -3.1% | |
TERADYNE INC | -3.0% | |
MICROCHIP TECHNOLOGY INC | -2.7% |