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
17%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
FTXL
32
HOLDINGS
23%
ALSO IN BULD
BULD
55
HOLDINGS
13%
ALSO IN FTXL
SECTOR DRIFT (FTXL minus BULD)
OVERLAPPING HOLDINGS
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| Company | Weight in FTXL |
Weight in BULD |
Overlap | |
|---|---|---|---|---|
 |
LAM RESEARCH CORP | 5.8% | 7.8% | 5.8% |
|
APPLIED MATERIALS INC | 5.1% | 7.0% | 5.1% |
|
KLA CORPORATION | 4.2% | 4.7% | 4.2% |
|
TERADYNE INC | 4.5% | 1.4% | 1.4% |
|
NANOMETRICS INC | 0.8% | 0.3% | 0.3% |
FTXL Overweight Relative to BULD
|
MICRON TECHNOLOGY INC | 16.7% |
|
INTEL CORP | 10.5% |
|
BROADCOM INC. | 5.6% |
|
NVIDIA CORP | 5.4% |
|
AMKOR TECHNOLOGY INC | 4.5% |
|
QUALCOMM INC | 4.3% |
|
ON SEMICONDUCTOR CORPORATION | 3.3% |
|
ADVANCED MICRO DEVICES | 3.2% |
|
ANALOG DEVICES INC | 3.2% |
|
TERADYNE INC | 3.2% |
FTXL Underweight Relative to BULD
|
PROTO LABS INC | -9.2% |
 |
ASML HOLDING NV-NY REG SHS | -9.1% |
|
STRATASYS LTD. | -7.6% |
|
AUTODESK INC | -5.8% |
 |
NANO DIMENSION LTD SPONSORED ADR | -4.4% |
|
3D SYSTEMS CORP | -3.9% |
 |
DASSAULT SYSTEMES SA | -3.9% |
|
PTC INC. | -3.6% |
 |
TOKYO ELECTRON LTD | -3.0% |
|
EMERSON ELECTRIC CO | -2.6% |