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
13%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
TDIV
97
HOLDINGS
10%
ALSO IN XTL
XTL
35
HOLDINGS
27%
ALSO IN TDIV
SECTOR DRIFT (TDIV minus XTL)
OVERLAPPING HOLDINGS
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| Company | Weight in TDIV |
Weight in XTL |
Overlap | |
|---|---|---|---|---|
 |
MOTOROLA SOLUTIONS | 2.6% | 3.8% | 2.6% |
|
VERIZON COMMUNICATIONS INC | 2.6% | 3.9% | 2.6% |
|
AT&T INC | 2.2% | 3.4% | 2.2% |
|
T-MOBILE US, INC. | 2.1% | 3.3% | 2.1% |
|
CISCO SYSTEMS INC | 2.1% | 2.9% | 2.1% |
TDIV Overweight Relative to XTL
|
TEXAS INSTRUMENTS INC | 8.1% |
|
MICROSOFT CORP | 6.6% |
|
BROADCOM INC. | 6.6% |
|
INTL BUSINESS MACHINES CORP | 6.5% |
|
ORACLE CORP | 5.7% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.8% |
|
ANALOG DEVICES INC | 3.3% |
|
QUALCOMM INC | 3.2% |
|
APPLIED MATERIALS INC | 2.8% |
|
LAM RESEARCH CORP | 2.4% |
TDIV Underweight Relative to XTL
|
APPLIED OPTOELECTRONICS INC | -8.3% |
|
VIAVI SOLUTIONS INC. | -4.7% |
|
CIENA CORP | -4.6% |
|
VIASAT INC | -3.7% |
|
IRIDIUM COMMUNICATIONS INC. | -3.7% |
|
ONDAS HOLDINGS, INC. | -3.7% |
|
TELEPHONE AND DATA SYSTEMS, INC. | -3.4% |
|
F5 NETWORKS INC | -3.4% |
|
AST SPACEMOBILE, INC. CLASS A | -3.3% |
|
UBIQUITI INC. | -3.3% |