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
15%

OVERLAP
BY WEIGHT
5

# OF OVERLAPPING
HOLDINGS
FTXL
31
HOLDINGS
17%
ALSO IN BULD
BULD
52
HOLDINGS
10%
ALSO IN FTXL
SECTOR DRIFT (FTXL minus BULD)
OVERLAPPING HOLDINGS

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Company Weight
in FTXL
Weight
in BULD
Overlap
APPLIED MATERIALS INC 6.7% 5.2% 5.2%
LAM RESEARCH CORP 4.8% 5.7% 4.8%
KLA CORPORATION 4.3% 4.9% 4.3%
TERADYNE INC 1.8% 0.8% 0.8%
NANOMETRICS INC 0.4% 0.3% 0.3%
FTXL Overweight Relative to BULD
BROADCOM INC. 11.3%
MICRON TECHNOLOGY INC 10.6%
NVIDIA CORP 8.9%
QUALCOMM INC 6.5%
ADVANCED MICRO DEVICES 5.0%
SKYWORKS SOLUTIONS INC 3.5%
ANALOG DEVICES INC 3.4%
AVNET INC 3.3%
ON SEMICONDUCTOR CORPORATION 3.2%
NXP SEMICONDUCTORS NV 3.2%
FTXL Underweight Relative to BULD
PROTO LABS INC -9.4%
AUTODESK INC -8.0%
3D SYSTEMS CORP -7.9%
ASML HOLDING NV-NY REG SHS -7.7%
DASSAULT SYSTEMES SA -4.6%
STRATASYS LTD. -4.3%
KEYENCE CORP -3.7%
PTC INC. -3.4%
EMERSON ELECTRIC CO -3.3%
NANO DIMENSION LTD SPONSORED ADR -3.1%
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