Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
37%

OVERLAP
BY WEIGHT
9

# OF OVERLAPPING
HOLDINGS
FTXL
35
HOLDINGS
26%
ALSO IN IGPT
IGPT
102
HOLDINGS
10%
ALSO IN FTXL
SECTOR DRIFT (FTXL minus IGPT)
OVERLAPPING HOLDINGS

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Company Weight
in FTXL
Weight
in IGPT
Overlap
MICRON TECHNOLOGY INC 12.1% 20.9% 12.1%
INTEL CORP 11.6% 6.7% 6.7%
ADVANCED MICRO DEVICES 6.6% 14.3% 6.6%
NVIDIA CORP 6.5% 5.4% 5.4%
QUALCOMM INC 6.0% 3.4% 3.4%
FTXL Overweight Relative to IGPT
MARVELL TECHNOLOGY, INC. 7.0%
BROADCOM INC. 6.3%
INTEL CORP 4.9%
LAM RESEARCH CORP 3.7%
APPLIED MATERIALS INC 3.5%
KLA CORPORATION 3.4%
TEXAS INSTRUMENTS INC 3.4%
ON SEMICONDUCTOR CORPORATION 3.2%
ANALOG DEVICES INC 2.8%
AMKOR TECHNOLOGY INC 2.7%
FTXL Underweight Relative to IGPT
MICRON TECHNOLOGY INC -8.7%
ALPHABET INC. CLASS A -8.1%
ADVANCED MICRO DEVICES -7.7%
HYNIX SEMICONDUCTOR INC -5.7%
WESTERN DIGITAL CORP -4.3%
SEAGATE TECHNOLOGY HOLDINGS PLC -3.7%
MEDIATEK INC -3.6%
META PLATFORMS INC -3.5%
INTUITIVE SURGICAL INC -2.4%
EQUINIX INC -1.8%
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