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
11%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
TDIV
97
HOLDINGS
10%
ALSO IN XTL
XTL
36
HOLDINGS
26%
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 | |
|---|---|---|---|---|
 |
CISCO SYSTEMS INC | 2.0% | 3.3% | 2.0% |
|
AT&T INC | 1.7% | 2.8% | 1.7% |
|
VERIZON COMMUNICATIONS INC | 1.7% | 2.6% | 1.7% |
|
MOTOROLA SOLUTIONS | 1.7% | 2.7% | 1.7% |
|
COMCAST CORP-CL A | 1.6% | 2.6% | 1.6% |
TDIV Overweight Relative to XTL
|
BROADCOM INC. | 9.6% |
|
TEXAS INSTRUMENTS INC | 9.5% |
|
ORACLE CORP | 8.3% |
|
MICROSOFT CORP | 7.9% |
|
INTL BUSINESS MACHINES CORP | 7.0% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.9% |
|
QUALCOMM INC | 3.8% |
|
ANALOG DEVICES INC | 2.7% |
|
APPLIED MATERIALS INC | 2.0% |
|
SALESFORCE.COM INC | 1.8% |
TDIV Underweight Relative to XTL
|
VIAVI SOLUTIONS INC. | -4.5% |
|
CIENA CORP | -4.4% |
|
IRIDIUM COMMUNICATIONS INC. | -4.2% |
|
GLOBALSTAR INC | -4.1% |
|
VIASAT INC | -3.8% |
|
LUMEN TECHNOLOGIES, INC. | -3.8% |
|
ARISTA NETWORKS, INC. | -3.7% |
|
APPLIED OPTOELECTRONICS INC | -3.7% |
|
EXTREME NETWORKS INC | -3.4% |
|
UBIQUITI INC. | -3.3% |