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% |