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
27%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
TDIV
96
HOLDINGS
14%
ALSO IN FTXL
FTXL
32
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. | 9.2% | 7.8% | 7.8% |
|
QUALCOMM INC | 4.1% | 6.9% | 4.1% |
|
APPLIED MATERIALS INC | 2.7% | 4.7% | 2.7% |
|
TEXAS INSTRUMENTS INC | 6.3% | 2.7% | 2.7% |
|
ANALOG DEVICES INC | 2.5% | 3.1% | 2.5% |
TDIV Overweight Relative to FTXL
|
INTL BUSINESS MACHINES CORP | 9.8% |
|
MICROSOFT CORP | 7.5% |
|
ORACLE CORP | 6.3% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.8% |
|
TEXAS INSTRUMENTS INC | 3.6% |
|
CISCO SYSTEMS INC | 2.2% |
 |
ROGERS COMMUNICATIONS INC. CLASS B | 2.1% |
|
SALESFORCE.COM INC | 2.0% |
|
VERIZON COMMUNICATIONS INC | 1.9% |
|
AT&T INC | 1.8% |
TDIV Underweight Relative to FTXL
|
MICRON TECHNOLOGY INC | -11.9% |
|
INTEL CORP | -9.6% |
|
NVIDIA CORP | -7.0% |
|
ADVANCED MICRO DEVICES | -4.3% |
|
AMKOR TECHNOLOGY INC | -4.0% |
|
TERADYNE INC | -3.2% |
|
ON SEMICONDUCTOR CORPORATION | -3.2% |
|
QUALCOMM INC | -2.8% |
|
KLA CORPORATION | -2.6% |
|
COHERENT INC | -2.5% |