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
30%

OVERLAP
BY WEIGHT
8

# OF OVERLAPPING
HOLDINGS
FTXL
35
HOLDINGS
24%
ALSO IN MFMO
MFMO
102
HOLDINGS
8%
ALSO IN FTXL
SECTOR DRIFT (FTXL minus MFMO)
OVERLAPPING HOLDINGS

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Company Weight
in FTXL
Weight
in MFMO
Overlap
INTEL CORP 12.6% 10.9% 10.9%
ADVANCED MICRO DEVICES 5.7% 10.0% 5.7%
BROADCOM INC. 5.5% 4.8% 4.8%
NVIDIA CORP 5.1% 4.5% 4.5%
LAM RESEARCH CORP 3.6% 6.3% 3.6%
FTXL Overweight Relative to MFMO
MICRON TECHNOLOGY INC 11.8%
MARVELL TECHNOLOGY, INC. 8.1%
QUALCOMM INC 6.8%
ON SEMICONDUCTOR CORPORATION 3.9%
KLA CORPORATION 3.6%
APPLIED MATERIALS INC 3.6%
AMKOR TECHNOLOGY INC 3.5%
TEXAS INSTRUMENTS INC 3.3%
NXP SEMICONDUCTORS NV 3.0%
ANALOG DEVICES INC 2.6%
FTXL Underweight Relative to MFMO
ALPHABET INC. CLASS C -4.7%
CORNING INC -4.7%
ELI LILLY & CO -4.4%
ADVANCED MICRO DEVICES -4.3%
TESLA MOTORS INC -4.0%
RTX CORP -3.5%
EXXON MOBIL CORP -3.2%
CHEVRON CORP -3.1%
LAM RESEARCH CORP -2.7%
GOLDMAN SACHS GROUP INC -2.3%
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