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
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. | 9.0% | 7.4% | 7.4% |
|
QUALCOMM INC | 4.1% | 6.7% | 4.1% |
|
APPLIED MATERIALS INC | 2.6% | 4.5% | 2.6% |
|
LAM RESEARCH CORP | 2.6% | 5.0% | 2.6% |
|
TEXAS INSTRUMENTS INC | 6.1% | 2.5% | 2.5% |
TDIV Overweight Relative to FTXL
|
INTL BUSINESS MACHINES CORP | 9.6% |
|
MICROSOFT CORP | 7.5% |
|
ORACLE CORP | 7.2% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.8% |
|
TEXAS INSTRUMENTS INC | 3.6% |
|
SALESFORCE.COM INC | 2.0% |
|
CISCO SYSTEMS INC | 2.0% |
 |
ROGERS COMMUNICATIONS INC. CLASS B | 2.0% |
|
VERIZON COMMUNICATIONS INC | 1.7% |
|
TELUS CORPORATION | 1.7% |
TDIV Underweight Relative to FTXL
|
MICRON TECHNOLOGY INC | -12.6% |
|
INTEL CORP | -9.9% |
|
NVIDIA CORP | -6.8% |
|
ADVANCED MICRO DEVICES | -4.5% |
|
AMKOR TECHNOLOGY INC | -4.0% |
|
TERADYNE INC | -3.4% |
|
ON SEMICONDUCTOR CORPORATION | -3.0% |
|
QUALCOMM INC | -2.6% |
|
KLA CORPORATION | -2.6% |
|
COHERENT INC | -2.5% |