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
14.8%
% of TDIV's 92 holdings also in FTXL
43.3%
% of FTXL's 31 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. | 7.9% | 8.4% | 7.9% |
|
QUALCOMM INC | 4.0% | 8.6% | 4.0% |
|
TEXAS INSTRUMENTS INC | 6.6% | 3.7% | 3.7% |
|
ANALOG DEVICES INC | 2.6% | 3.8% | 2.6% |
|
APPLIED MATERIALS INC | 2.0% | 8.6% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
TDIV Overweight Relative to FTXL
|
INTL BUSINESS MACHINES CORP | 8.7% |
|
MICROSOFT CORP | 8.5% |
|
ORACLE CORP | 6.2% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.9% |
|
TEXAS INSTRUMENTS INC | 2.8% |
|
VERIZON COMMUNICATIONS INC | 2.3% |
|
AT&T INC | 2.3% |
|
T-MOBILE US, INC. | 2.2% |
 |
TELUS CORPORATION | 2.2% |
|
BCE INC. | 2.2% |
TDIV Underweight Relative to FTXL
|
NVIDIA CORP | -8.0% |
|
APPLIED MATERIALS INC | -6.5% |
|
MICRON TECHNOLOGY INC | -6.5% |
|
QUALCOMM INC | -4.6% |
|
AVNET INC | -4.4% |
|
ADVANCED MICRO DEVICES | -4.3% |
|
INTEL CORP | -3.9% |
|
ON SEMICONDUCTOR CORPORATION | -3.6% |
|
SKYWORKS SOLUTIONS INC | -3.4% |
|
KLA CORPORATION | -3.1% |