Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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11
Number of overlapping holdings
29.7%
% of TDV's 39 holdings also in FTXL
36.7%
% of FTXL's 31 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 | |
|---|---|---|---|---|
 |
MICROCHIP TECHNOLOGY INC | 2.7% | 3.2% | 2.7% |
|
ANALOG DEVICES INC | 2.7% | 3.8% | 2.7% |
|
TEXAS INSTRUMENTS INC | 2.6% | 3.9% | 2.6% |
|
LAM RESEARCH CORP | 2.5% | 4.1% | 2.5% |
|
QUALCOMM INC | 2.5% | 8.4% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
TDV Overweight Relative to FTXL
|
CSG SYSTEMS INTL INC | 3.2% |
|
INTL BUSINESS MACHINES CORP | 3.2% |
 |
GENPACT LTD | 3.0% |
|
JACK HENRY & ASSOCIATES, INC. | 3.0% |
|
ROPER TECHNOLOGIES, INC. | 3.0% |
|
UNIVERSAL DISPLAY CORP | 2.9% |
|
SS&C TECHNOLOGIES HOLDINGS | 2.9% |
|
CASS INFORMATION SYSTEMS INC | 2.9% |
|
VISA INC. CLASS A | 2.9% |
|
APPLE INC | 2.9% |
TDV Underweight Relative to FTXL
|
MICRON TECHNOLOGY INC | -8.2% |
|
NVIDIA CORP | -7.6% |
|
QUALCOMM INC | -5.9% |
|
APPLIED MATERIALS INC | -5.8% |
|
BROADCOM INC. | -5.2% |
|
ADVANCED MICRO DEVICES | -4.5% |
|
INTEL CORP | -4.2% |
 |
NXP SEMICONDUCTORS NV | -3.8% |
|
ON SEMICONDUCTOR CORPORATION | -3.8% |
|
MARVELL TECHNOLOGY, INC. | -2.9% |