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
13
Number of overlapping holdings
41.9%
% of FTXL's 32 holdings also in TDIV
15.3%
% of TDIV's 88 holdings also in FTXL
Overlap by Weight
Sector Drift (FTXL minus TDIV)
Overlapping Holdings
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| Company | Weight in FTXL |
Weight in TDIV |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 11.6% | 11.2% | 11.2% |
|
QUALCOMM INC | 7.5% | 4.0% | 4.0% |
|
TEXAS INSTRUMENTS INC | 3.7% | 7.4% | 3.7% |
|
ANALOG DEVICES INC | 3.8% | 3.0% | 3.0% |
|
APPLIED MATERIALS INC | 7.3% | 2.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
FTXL Overweight Relative to TDIV
|
NVIDIA CORP | 9.6% |
|
INTEL CORP | 7.3% |
|
APPLIED MATERIALS INC | 5.2% |
|
MARVELL TECHNOLOGY, INC. | 5.2% |
|
MICRON TECHNOLOGY INC | 4.3% |
|
QUALCOMM INC | 3.5% |
|
AMKOR TECHNOLOGY INC | 3.1% |
|
ON SEMICONDUCTOR CORPORATION | 2.9% |
|
SKYWORKS SOLUTIONS INC | 2.9% |
|
ADVANCED MICRO DEVICES | 2.1% |
FTXL Underweight Relative to TDIV
|
MICROSOFT CORP | -8.0% |
|
INTL BUSINESS MACHINES CORP | -7.9% |
|
ORACLE CORP | -6.1% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -4.5% |
|
TEXAS INSTRUMENTS INC | -3.7% |
|
CISCO SYSTEMS INC | -2.0% |
|
AT&T INC | -1.9% |
 |
TELUS CORPORATION | -1.8% |
|
INTUIT INC | -1.8% |
|
T-MOBILE US, INC. | -1.7% |