Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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
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| 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% |