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
9
Number of overlapping holdings
29.0%
% of FTXL's 32 holdings also in IDAT
18.8%
% of IDAT's 49 holdings also in FTXL
Overlap by Weight
Sector Drift (FTXL minus IDAT)
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 IDAT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.4% | 4.1% | 4.1% |
|
BROADCOM INC. | 8.1% | 3.2% | 3.2% |
|
QUALCOMM INC | 8.7% | 2.9% | 2.9% |
|
MARVELL TECHNOLOGY, INC. | 2.8% | 3.0% | 2.8% |
 |
NXP SEMICONDUCTORS NV | 3.8% | 2.5% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
FTXL Overweight Relative to IDAT
|
APPLIED MATERIALS INC | 8.2% |
|
QUALCOMM INC | 5.8% |
|
INTEL CORP | 4.9% |
|
BROADCOM INC. | 4.9% |
|
NVIDIA CORP | 4.4% |
|
MICROCHIP TECHNOLOGY INC | 4.2% |
|
ANALOG DEVICES INC | 4.2% |
|
TEXAS INSTRUMENTS INC | 4.2% |
|
LAM RESEARCH CORP | 4.1% |
|
KLA CORPORATION | 4.0% |
FTXL Underweight Relative to IDAT
|
PURE STORAGE, INC. CLASS A | -3.8% |
|
MICRON TECHNOLOGY INC | -3.5% |
|
WESTERN DIGITAL CORP | -3.4% |
|
NUTANIX, INC. CLASS A | -3.2% |
|
JUNIPER NETWORKS INC | -3.0% |
|
ARISTA NETWORKS, INC. | -2.8% |
 |
NOKIA OYJ | -2.8% |
|
CLOUDFLARE INC CLASS A | -2.6% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -2.6% |
|
DATADOG INC CLASS A | -2.5% |