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
14%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
TDIV
96
HOLDINGS
10%
ALSO IN XTL
XTL
36
HOLDINGS
25%
ALSO IN TDIV
SECTOR DRIFT (TDIV minus XTL)
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 XTL |
Overlap | |
|---|---|---|---|---|
 |
T-MOBILE US, INC. | 2.3% | 3.4% | 2.3% |
|
MOTOROLA SOLUTIONS | 2.3% | 3.3% | 2.3% |
|
COMCAST CORP-CL A | 2.2% | 3.3% | 2.2% |
|
CISCO SYSTEMS INC | 2.1% | 3.1% | 2.1% |
|
VERIZON COMMUNICATIONS INC | 2.1% | 3.1% | 2.1% |
TDIV Overweight Relative to XTL
|
MICROSOFT CORP | 8.0% |
|
BROADCOM INC. | 7.6% |
|
TEXAS INSTRUMENTS INC | 7.2% |
|
INTL BUSINESS MACHINES CORP | 6.5% |
|
ORACLE CORP | 4.9% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.3% |
|
QUALCOMM INC | 3.1% |
|
ANALOG DEVICES INC | 2.9% |
|
APPLIED MATERIALS INC | 2.8% |
|
SALESFORCE.COM INC | 2.0% |
TDIV Underweight Relative to XTL
|
VIASAT INC | -3.8% |
|
ARISTA NETWORKS, INC. | -3.7% |
|
EXTREME NETWORKS INC | -3.5% |
|
F5 NETWORKS INC | -3.5% |
|
ANTERIX INC. | -3.4% |
|
CALIX INC | -3.3% |
|
COMMSCOPE HOLDING CO INC | -3.3% |
|
GLOBALSTAR INC | -3.3% |
|
IRIDIUM COMMUNICATIONS INC. | -3.2% |
|
NETSCOUT SYSTEMS INC | -3.0% |