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   

18

Number of overlapping holdings

58.1%

% of FTXL's 32 holdings also in FXL

19.4%

% of FXL's 97 holdings also in FTXL

Overlap by Weight
Sector Drift (FTXL minus FXL)
Overlapping Holdings

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Company Weight
in FTXL
Weight
in FXL
Overlap
NVIDIA CORP 8.8% 1.7% 1.7%
SKYWORKS SOLUTIONS INC 4.0% 1.7% 1.7%
ON SEMICONDUCTOR CORPORATION 3.5% 1.7% 1.7%
BROADCOM INC. 8.1% 1.4% 1.4%
APPLIED MATERIALS INC 8.2% 1.4% 1.4%

Position Highlights (Non-Overlapping Exposures)
FTXL Overweight Relative to FXL
QUALCOMM INC 7.9%
NVIDIA CORP 7.1%
APPLIED MATERIALS INC 6.7%
BROADCOM INC. 6.7%
INTEL CORP 6.5%
AMKOR TECHNOLOGY INC 3.9%
NXP SEMICONDUCTORS NV 3.8%
ANALOG DEVICES INC 3.3%
TEXAS INSTRUMENTS INC 3.3%
MICROCHIP TECHNOLOGY INC 3.1%
FTXL Underweight Relative to FXL
META PLATFORMS INC -1.9%
APPLOVIN CORP. CLASS A -1.9%
NUTANIX, INC. CLASS A -1.9%
VERTIV HOLDINGS CO. CLASS A -1.9%
PURE STORAGE, INC. CLASS A -1.8%
HEWLETT PACKARD ENTERPRISE CO. -1.8%
DOORDASH, INC. CLASS A -1.8%
ARROW ELECTRONICS INC -1.7%
CROWDSTRIKE HOLDINGS, INC. CLASS A -1.7%
IAC/INTERACTIVECORP. -1.7%
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