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
OVERLAP
28%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
FTXL
32
HOLDINGS
37%
ALSO IN TDV
TDV
39
HOLDINGS
30%
ALSO IN FTXL
SECTOR DRIFT (FTXL minus TDV)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in FTXL |
Weight in TDV |
Overlap | |
|---|---|---|---|---|
 |
LAM RESEARCH CORP | 5.8% | 3.2% | 3.2% |
|
APPLIED MATERIALS INC | 5.0% | 3.1% | 3.1% |
|
ANALOG DEVICES INC | 3.2% | 3.0% | 3.0% |
|
KLA CORPORATION | 4.3% | 2.9% | 2.9% |
|
BROADCOM INC. | 6.2% | 2.7% | 2.7% |
FTXL Overweight Relative to TDV
|
MICRON TECHNOLOGY INC | 15.6% |
|
INTEL CORP | 10.0% |
|
NVIDIA CORP | 5.7% |
|
AMKOR TECHNOLOGY INC | 5.4% |
|
BROADCOM INC. | 3.5% |
|
TERADYNE INC | 3.5% |
|
ON SEMICONDUCTOR CORPORATION | 3.4% |
|
ADVANCED MICRO DEVICES | 3.4% |
|
QUALCOMM INC | 3.3% |
 |
NXP SEMICONDUCTORS NV | 2.8% |
FTXL Underweight Relative to TDV
 |
GENPACT LTD | -3.1% |
|
JACK HENRY & ASSOCIATES, INC. | -3.1% |
|
CSG SYSTEMS INTL INC | -3.1% |
|
CASS INFORMATION SYSTEMS INC | -2.9% |
|
CISCO SYSTEMS INC | -2.9% |
 |
ACCENTURE PLC-CL A | -2.9% |
|
SS&C TECHNOLOGIES HOLDINGS | -2.8% |
|
APPLE INC | -2.8% |
|
AMPHENOL CORP-CL A | -2.8% |
|
INTL BUSINESS MACHINES CORP | -2.7% |