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
13%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
FTXL
32
HOLDINGS
13%
ALSO IN FMTM
FMTM
30
HOLDINGS
13%
ALSO IN FTXL
SECTOR DRIFT (FTXL minus FMTM)
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 FMTM |
Overlap | |
|---|---|---|---|---|
 |
LAM RESEARCH CORP | 6.0% | 3.3% | 3.3% |
|
MICRON TECHNOLOGY INC | 17.6% | 3.2% | 3.2% |
|
COHERENT INC | 3.2% | 3.7% | 3.2% |
|
KLA CORPORATION | 4.2% | 3.0% | 3.0% |
FTXL Overweight Relative to FMTM
|
MICRON TECHNOLOGY INC | 14.4% |
|
INTEL CORP | 8.9% |
|
APPLIED MATERIALS INC | 5.7% |
|
BROADCOM INC. | 5.5% |
|
NVIDIA CORP | 5.3% |
|
TERADYNE INC | 4.8% |
|
AMKOR TECHNOLOGY INC | 4.5% |
|
QUALCOMM INC | 4.4% |
|
ANALOG DEVICES INC | 3.5% |
|
ON SEMICONDUCTOR CORPORATION | 3.4% |
FTXL Underweight Relative to FMTM
|
ALLEGHENY TECHNOLOGIES INC | -4.2% |
|
FEDEX CORP | -4.0% |
|
VIATRIS, INC. | -4.0% |
|
WOODWARD INC | -3.9% |
 |
TECHNIPFMC PLC | -3.7% |
|
DOVER CORP | -3.6% |
|
RBC BEARINGS INC | -3.5% |
|
NEW YORK TIMES CO -CL A | -3.5% |
|
API GROUP CORPORATION | -3.4% |
|
SCHLUMBERGER LTD | -3.4% |