Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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9
Number of overlapping holdings
25.0%
% of TDV's 36 holdings also in FTXL
29.0%
% of FTXL's 32 holdings also in TDV
Overlap by Weight
Sector Drift (TDV minus FTXL)
Overlapping Holdings
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| Company | Weight in TDV |
Weight in FTXL |
Overlap | |
|---|---|---|---|---|
 |
LAM RESEARCH CORP | 3.2% | 4.1% | 3.2% |
|
KLA-TENCOR CORPORATION | 3.1% | 4.0% | 3.1% |
|
BROADCOM INC. | 3.1% | 8.1% | 3.1% |
|
QUALCOMM INC | 2.9% | 8.6% | 2.9% |
|
ANALOG DEVICES INC | 2.7% | 4.0% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
TDV Overweight Relative to FTXL
|
CASS INFORMATION SYSTEMS INC | 3.1% |
|
AMPHENOL CORP-CL A | 3.1% |
|
CDW CORP/DE | 3.0% |
|
INTL BUSINESS MACHINES CORP | 2.9% |
|
MASTERCARD INCORPORATED CLASS A | 2.9% |
 |
TE CONNECTIVITY | 2.9% |
|
CORNING INC | 2.9% |
|
INTUIT INC | 2.9% |
|
MICROSOFT CORP | 2.8% |
|
VISA INC. CLASS A | 2.8% |
TDV Underweight Relative to FTXL
|
NVIDIA CORP | -8.8% |
|
APPLIED MATERIALS INC | -8.2% |
|
INTEL CORP | -7.1% |
|
QUALCOMM INC | -5.7% |
|
BROADCOM INC. | -5.0% |
|
AMKOR TECHNOLOGY INC | -3.9% |
 |
NXP SEMICONDUCTORS NV | -3.8% |
|
ON SEMICONDUCTOR CORPORATION | -3.5% |
|
MARVELL TECHNOLOGY, INC. | -2.9% |
|
QORVO INC | -2.4% |