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
28%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
FTXL
38
HOLDINGS
22%
ALSO IN CGPT
CGPT
17
HOLDINGS
47%
ALSO IN FTXL
SECTOR DRIFT (FTXL minus CGPT)
OVERLAPPING HOLDINGS
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| Company | Weight in FTXL |
Weight in CGPT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.8% | 7.9% | 7.8% |
|
BROADCOM INC. | 7.1% | 4.5% | 4.5% |
|
MICRON TECHNOLOGY INC | 7.6% | 4.5% | 4.5% |
|
ADVANCED MICRO DEVICES | 4.5% | 4.5% | 4.5% |
|
MARVELL TECHNOLOGY, INC. | 4.4% | 4.6% | 4.4% |
FTXL Overweight Relative to CGPT
|
QUALCOMM INC | 8.4% |
|
INTEL CORP | 8.1% |
|
TEXAS INSTRUMENTS INC | 4.6% |
|
ANALOG DEVICES INC | 4.5% |
 |
NXP SEMICONDUCTORS NV | 4.4% |
|
ON SEMICONDUCTOR CORPORATION | 4.0% |
|
KLA CORPORATION | 3.4% |
|
APPLIED MATERIALS INC | 3.4% |
|
MICROCHIP TECHNOLOGY INC | 3.2% |
|
LAM RESEARCH CORP | 3.2% |
FTXL Underweight Relative to CGPT
|
CEREBRAS SYSTEMS INC - A | -7.6% |
 |
CAMBRICON TECHNOLOGIES CORP. LTD. CL | -7.1% |
|
ASTERA LABS INC | -6.8% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -6.8% |
 |
GLOBAL UNICHIP CORP | -6.0% |
|
HYGON INFORMATION TECHNOLOGY CO., LT | -5.2% |
|
ALCHIP TECHNOLOGIES LTD. | -4.6% |
 |
SK HYNIX INC-ADR | -4.6% |
|
VERISILICON MICROELECTRONICS (SHANGH | -4.4% |
|
SAMSUNG ELECTR-GDR REGS | -4.2% |