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
OVERLAP
28%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
FTXL
35
HOLDINGS
21%
ALSO IN MBCC
MBCC
15
HOLDINGS
58%
ALSO IN FTXL
SECTOR DRIFT (FTXL minus MBCC)
OVERLAPPING HOLDINGS
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| Company | Weight in FTXL |
Weight in MBCC |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 12.0% | 4.7% | 4.7% |
|
ADVANCED MICRO DEVICES | 7.0% | 4.2% | 4.2% |
|
NVIDIA CORP | 6.3% | 4.0% | 4.0% |
|
APPLIED MATERIALS INC | 3.9% | 5.5% | 3.9% |
|
BROADCOM INC. | 6.4% | 3.7% | 3.7% |
FTXL Overweight Relative to MBCC
|
INTEL CORP | 10.9% |
|
MICRON TECHNOLOGY INC | 7.3% |
|
MARVELL TECHNOLOGY, INC. | 6.4% |
|
QUALCOMM INC | 6.3% |
|
KLA CORPORATION | 3.7% |
|
ON SEMICONDUCTOR CORPORATION | 3.5% |
 |
NXP SEMICONDUCTORS NV | 3.2% |
|
AMKOR TECHNOLOGY INC | 3.1% |
|
ANALOG DEVICES INC | 2.8% |
|
ADVANCED MICRO DEVICES | 2.8% |
FTXL Underweight Relative to MBCC
|
GE AEROSPACE | -4.5% |
|
ELI LILLY & CO | -4.0% |
|
INTUITIVE SURGICAL INC | -3.9% |
|
NETFLIX INC | -3.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.3% |
|
APPLIED MATERIALS INC | -1.7% |
|
LAM RESEARCH CORP | -1.4% |
|
TEXAS INSTRUMENTS INC | -0.7% |
|
IPG PHOTONICS CORP | 0.2% |
|
FORMFACTOR INC | 0.4% |