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
9
Number of overlapping holdings
29.0%
% of FTXL's 32 holdings also in TDV
25.7%
% of TDV's 36 holdings also in FTXL
Overlap by Weight
Sector Drift (FTXL minus TDV)
Overlapping Holdings
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| Company | Weight in FTXL |
Weight in TDV |
Overlap | |
|---|---|---|---|---|
 |
TEXAS INSTRUMENTS INC | 4.0% | 3.2% | 3.2% |
|
BROADCOM INC. | 8.7% | 3.2% | 3.2% |
|
KLA CORPORATION | 3.2% | 3.2% | 3.2% |
|
ANALOG DEVICES INC | 3.8% | 3.1% | 3.1% |
|
SKYWORKS SOLUTIONS INC | 3.3% | 3.1% | 3.1% |
Position Highlights (Non-Overlapping Exposures)
FTXL Overweight Relative to TDV
|
NVIDIA CORP | 10.2% |
|
INTEL CORP | 9.5% |
|
APPLIED MATERIALS INC | 7.4% |
|
BROADCOM INC. | 5.5% |
|
QUALCOMM INC | 5.0% |
|
MICRON TECHNOLOGY INC | 4.3% |
|
MARVELL TECHNOLOGY, INC. | 4.1% |
 |
NXP SEMICONDUCTORS NV | 3.6% |
|
ON SEMICONDUCTOR CORPORATION | 3.6% |
|
AMKOR TECHNOLOGY INC | 3.3% |
FTXL Underweight Relative to TDV
|
CORNING INC | -3.5% |
|
APPLE INC | -3.4% |
|
HP INC. | -3.3% |
|
COGNEX CORP | -3.3% |
|
ORACLE CORP | -3.1% |
|
SS&C TECHNOLOGIES HOLDINGS | -3.0% |
|
BADGER METER INC | -3.0% |
|
AMPHENOL CORP-CL A | -2.9% |
|
MOTOROLA SOLUTIONS | -2.9% |
|
POWER INTEGRATIONS INC | -2.9% |