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
11
Number of overlapping holdings
35.5%
% of FTXL's 32 holdings also in IBOT
17.7%
% of IBOT's 70 holdings also in FTXL
Overlap by Weight
Sector Drift (FTXL minus IBOT)
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 IBOT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.4% | 7.5% | 7.5% |
|
APPLIED MATERIALS INC | 8.2% | 2.3% | 2.3% |
|
TEXAS INSTRUMENTS INC | 4.2% | 2.1% | 2.1% |
|
LAM RESEARCH CORP | 4.1% | 1.9% | 1.9% |
|
KLA CORPORATION | 4.0% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
FTXL Overweight Relative to IBOT
|
QUALCOMM INC | 8.7% |
|
BROADCOM INC. | 8.1% |
|
INTEL CORP | 6.9% |
|
APPLIED MATERIALS INC | 5.9% |
|
AMKOR TECHNOLOGY INC | 4.0% |
|
SKYWORKS SOLUTIONS INC | 4.0% |
 |
NXP SEMICONDUCTORS NV | 3.8% |
|
MICROCHIP TECHNOLOGY INC | 3.3% |
|
MARVELL TECHNOLOGY, INC. | 2.8% |
|
ON SEMICONDUCTOR CORPORATION | 2.7% |
FTXL Underweight Relative to IBOT
|
ASML HOLDING NV-NY REG SHS | -5.6% |
 |
ABB LTD. | -5.4% |
 |
SIEMENS AG-REG | -4.8% |
 |
KEYENCE CORP | -4.4% |
|
EMERSON ELECTRIC CO | -4.3% |
 |
DASSAULT SYSTEMES SA | -3.8% |
|
DENSO CORP | -3.3% |
|
AUTODESK INC | -3.2% |
 |
HEXAGON AB-B SHS | -2.4% |
|
PTC INC. | -2.3% |