Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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7
Number of overlapping holdings
22.6%
% of FTXL's 32 holdings also in FDRV
15.2%
% of FDRV's 61 holdings also in FTXL
Overlap by Weight
Sector Drift (FTXL minus FDRV)
Overlapping Holdings
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| Company | Weight in FTXL |
Weight in FDRV |
Overlap | |
|---|---|---|---|---|
 |
ANALOG DEVICES INC | 4.2% | 4.9% | 4.2% |
 |
NXP SEMICONDUCTORS NV | 3.8% | 4.8% | 3.8% |
|
ON SEMICONDUCTOR CORPORATION | 3.4% | 3.6% | 3.4% |
|
SKYWORKS SOLUTIONS INC | 4.0% | 2.8% | 2.8% |
|
DIODES INC | 1.1% | 1.6% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
FTXL Overweight Relative to FDRV
|
QUALCOMM INC | 8.7% |
|
NVIDIA CORP | 8.4% |
|
APPLIED MATERIALS INC | 8.2% |
|
BROADCOM INC. | 8.1% |
|
INTEL CORP | 6.9% |
|
MICROCHIP TECHNOLOGY INC | 4.2% |
|
TEXAS INSTRUMENTS INC | 4.2% |
|
LAM RESEARCH CORP | 4.1% |
|
KLA CORPORATION | 4.0% |
|
AMKOR TECHNOLOGY INC | 4.0% |
FTXL Underweight Relative to FDRV
 |
LI AUTO, INC. CLASS A | -4.3% |
|
TESLA MOTORS INC | -4.0% |
|
ALBEMARLE CORP | -3.6% |
 |
INFINEON TECHNOLOGIES AG | -3.6% |
|
APTIV PLC | -3.5% |
|
BYD CO LTD-H | -3.5% |
 |
STMICROELECTRONICS NV | -3.2% |
|
LYFT INC CLASS A | -2.8% |
 |
SAMSUNG SDI CO LTD | -2.6% |
|
LG ENERGY SOLUTION LTD. | -2.6% |