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
15%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
FTXL
32
HOLDINGS
17%
ALSO IN FMTM
FMTM
30
HOLDINGS
17%
ALSO IN FTXL
SECTOR DRIFT (FTXL minus FMTM)
OVERLAPPING HOLDINGS
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| Company | Weight in FTXL |
Weight in FMTM |
Overlap | |
|---|---|---|---|---|
 |
TERADYNE INC | 3.6% | 3.9% | 3.6% |
|
MICRON TECHNOLOGY INC | 11.8% | 3.4% | 3.4% |
|
LAM RESEARCH CORP | 4.7% | 3.4% | 3.4% |
|
COHERENT INC | 2.8% | 4.0% | 2.8% |
|
MONOLITHIC POWER SYSTEMS INC | 2.2% | 3.5% | 2.2% |
FTXL Overweight Relative to FMTM
|
INTEL CORP | 10.1% |
|
MICRON TECHNOLOGY INC | 8.3% |
|
BROADCOM INC. | 7.8% |
|
QUALCOMM INC | 6.4% |
|
NVIDIA CORP | 6.2% |
|
APPLIED MATERIALS INC | 4.9% |
|
AMKOR TECHNOLOGY INC | 4.9% |
|
KLA CORPORATION | 4.1% |
|
ADVANCED MICRO DEVICES | 4.0% |
|
ANALOG DEVICES INC | 3.3% |
FTXL Underweight Relative to FMTM
|
VERTIV HOLDINGS CO. CLASS A | -3.7% |
|
WESTERN DIGITAL CORP | -3.5% |
|
CATERPILLAR INC | -3.5% |
|
MACY'S INC | -3.4% |
|
AFFILIATED MANAGERS GROUP | -3.4% |
|
NEWMONT MINING CORP | -3.4% |
|
NATERA INC | -3.4% |
|
CIENA CORP | -3.4% |
|
CORNING INC | -3.4% |
|
CUMMINS INC | -3.4% |