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
37%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
FTXL
35
HOLDINGS
41%
ALSO IN CARZ
CARZ
107
HOLDINGS
15%
ALSO IN FTXL
SECTOR DRIFT (FTXL minus CARZ)
OVERLAPPING HOLDINGS
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| Company | Weight in FTXL |
Weight in CARZ |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 11.8% | 8.8% | 8.8% |
|
INTEL CORP | 12.6% | 7.1% | 7.1% |
|
ADVANCED MICRO DEVICES | 5.7% | 7.4% | 5.7% |
|
NVIDIA CORP | 5.1% | 3.8% | 3.8% |
|
TEXAS INSTRUMENTS INC | 3.3% | 2.4% | 2.4% |
FTXL Overweight Relative to CARZ
|
MARVELL TECHNOLOGY, INC. | 5.9% |
|
BROADCOM INC. | 5.5% |
|
INTEL CORP | 5.5% |
|
QUALCOMM INC | 4.8% |
|
KLA CORPORATION | 3.6% |
|
LAM RESEARCH CORP | 3.6% |
|
APPLIED MATERIALS INC | 3.6% |
|
AMKOR TECHNOLOGY INC | 3.5% |
|
ON SEMICONDUCTOR CORPORATION | 3.3% |
|
MICRON TECHNOLOGY INC | 3.0% |
FTXL Underweight Relative to CARZ
 |
SAMSUNG ELECTRONICS CO LTD | -5.5% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -4.1% |
|
TESLA MOTORS INC | -3.8% |
|
ALPHABET INC. CLASS A | -3.8% |
|
APPLE INC | -3.8% |
|
MICROSOFT CORP | -3.3% |
|
ADVANCED MICRO DEVICES | -1.7% |
|
MAXLINEAR INC-CLASS A | -1.6% |
 |
SCHNEIDER ELECTRIC SA | -1.5% |
 |
TOYOTA MOTOR CORP | -1.3% |