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
3
# OF OVERLAPPING
HOLDINGS
FTXL
35
HOLDINGS
10%
ALSO IN CTEF
CTEF
22
HOLDINGS
13%
ALSO IN FTXL
SECTOR DRIFT (FTXL minus CTEF)
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 CTEF |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 18.8% | 6.7% | 6.7% |
|
LAM RESEARCH CORP | 5.6% | 5.9% | 5.6% |
|
NVIDIA CORP | 5.4% | 4.4% | 4.4% |
FTXL Overweight Relative to CTEF
|
MICRON TECHNOLOGY INC | 12.1% |
|
INTEL CORP | 9.9% |
|
BROADCOM INC. | 5.7% |
|
APPLIED MATERIALS INC | 5.6% |
|
TERADYNE INC | 4.5% |
|
AMKOR TECHNOLOGY INC | 4.3% |
|
KLA CORPORATION | 4.3% |
|
QUALCOMM INC | 4.2% |
|
COHERENT INC | 3.3% |
|
ANALOG DEVICES INC | 3.2% |
FTXL Underweight Relative to CTEF
|
COMFORT SYSTEMS USA INC | -5.5% |
|
JABIL CIRCUIT INC | -5.3% |
|
TAPESTRY, INC. | -5.2% |
|
TENET HEALTHCARE CORP | -5.2% |
|
DECKERS OUTDOOR CORP | -5.0% |
|
WESTERN DIGITAL CORP | -4.9% |
|
MODINE MANUFACTURING CO | -4.8% |
|
MCKESSON CORP | -4.7% |
|
PALOMAR HOLDINGS, INC. | -4.7% |
|
FRONTDOOR, INC. | -4.4% |