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
0
Number of overlapping holdings
0.0%
% of FTXL's 32 holdings also in DIP
0.0%
% of DIP's 18 holdings also in FTXL
Overlap by Weight
Sector Drift (FTXL minus DIP)
Overlapping Holdings
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| Company | Weight in FTXL |
Weight in DIP |
Overlap | |
|---|---|---|---|---|
Position Highlights (Non-Overlapping Exposures)
FTXL Overweight Relative to DIP
 |
QUALCOMM INC | 9.1% |
|
NVIDIA CORP | 9.0% |
|
APPLIED MATERIALS INC | 8.2% |
|
BROADCOM INC. | 8.1% |
|
INTEL CORP | 5.5% |
|
TEXAS INSTRUMENTS INC | 4.4% |
|
MICROCHIP TECHNOLOGY INC | 4.3% |
|
ANALOG DEVICES INC | 4.3% |
|
KLA CORPORATION | 4.2% |
|
AMKOR TECHNOLOGY INC | 4.2% |
FTXL Underweight Relative to DIP
|
SPDR DOW JONES INDUSTRIAL AVERAGE ET | -13.4% |
|
SPDR S&P 500 ETF TRUST | -8.0% |
|
EMERSON ELECTRIC CO | -4.5% |
|
TRACTOR SUPPLY COMPANY | -4.5% |
|
ATMOS ENERGY CORP | -4.5% |
|
INSULET CORP | -4.5% |
|
EQT CORP | -4.3% |
|
TYSON FOODS INC-CL A | -4.3% |
|
FORD MOTOR CO | -4.0% |
|
THERMO FISHER SCIENTIFIC INC | -3.4% |