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
10%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
FTXL
38
HOLDINGS
11%
ALSO IN BOUT
BOUT
24
HOLDINGS
17%
ALSO IN FTXL
SECTOR DRIFT (FTXL minus BOUT)
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 BOUT |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 7.6% | 5.8% | 5.8% |
|
ADVANCED MICRO DEVICES | 4.6% | 1.9% | 1.9% |
|
TERADYNE INC | 3.3% | 1.8% | 1.8% |
|
SEMTECH CORP | 0.6% | 2.0% | 0.6% |
FTXL Overweight Relative to BOUT
|
INTEL CORP | 8.3% |
|
NVIDIA CORP | 7.4% |
|
QUALCOMM INC | 7.3% |
|
BROADCOM INC. | 6.9% |
|
MARVELL TECHNOLOGY, INC. | 4.6% |
|
ANALOG DEVICES INC | 4.0% |
|
KLA CORPORATION | 4.0% |
|
APPLIED MATERIALS INC | 3.9% |
|
TEXAS INSTRUMENTS INC | 3.9% |
|
LAM RESEARCH CORP | 3.8% |
FTXL Underweight Relative to BOUT
|
AURA MINERALS INC | -7.9% |
|
HINGE HEALTH INC-A | -7.5% |
|
NATERA INC | -6.9% |
|
DAILY JOURNAL CORP | -6.9% |
 |
EMBRAER SA-ADR | -6.7% |
|
ZETA GLOBAL HOLDINGS CORP. CLASS A | -6.2% |
|
ETON PHARMACEUTICALS, INC. | -6.1% |
|
CHEFS' WAREHOUSE INC/THE | -6.0% |
|
BEIGENE LTD. SPONSORED ADR | -6.0% |
|
RUBRIK INC-A | -4.3% |