Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
15.3%
% of TDIV's 88 holdings also in FTXL
41.9%
% of FTXL's 32 holdings also in TDIV
Overlap by Weight
Sector Drift (TDIV minus FTXL)
Overlapping Holdings
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| Company | Weight in TDIV |
Weight in FTXL |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 11.2% | 11.6% | 11.2% |
|
QUALCOMM INC | 4.0% | 7.5% | 4.0% |
|
TEXAS INSTRUMENTS INC | 7.4% | 3.7% | 3.7% |
|
ANALOG DEVICES INC | 3.0% | 3.8% | 3.0% |
|
APPLIED MATERIALS INC | 2.1% | 7.3% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
TDIV Overweight Relative to FTXL
|
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% |
TDIV Underweight Relative to FTXL
|
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% |