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   

5

Number of overlapping holdings

16.1%

% of FTXL's 32 holdings also in MOTO

14.7%

% of MOTO's 36 holdings also in FTXL

Overlap by Weight
Sector Drift (FTXL minus MOTO)
Overlapping Holdings

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Company Weight
in FTXL
Weight
in MOTO
Overlap
NVIDIA CORP 8.4% 6.3% 6.3%
NXP SEMICONDUCTORS NV 3.8% 3.7% 3.7%
ANALOG DEVICES INC 4.2% 3.0% 3.0%
ON SEMICONDUCTOR CORPORATION 3.4% 2.9% 2.9%
SKYWORKS SOLUTIONS INC 4.0% 2.5% 2.5%

Position Highlights (Non-Overlapping Exposures)
FTXL Overweight Relative to MOTO
QUALCOMM INC 8.7%
APPLIED MATERIALS INC 8.2%
BROADCOM INC. 8.1%
INTEL CORP 6.9%
MICROCHIP TECHNOLOGY INC 4.2%
TEXAS INSTRUMENTS INC 4.2%
LAM RESEARCH CORP 4.1%
KLA CORPORATION 4.0%
AMKOR TECHNOLOGY INC 4.0%
MARVELL TECHNOLOGY, INC. 2.8%
FTXL Underweight Relative to MOTO
KIA MOTORS CORPORATION -4.4%
EATON CORP PLC -4.1%
VOLVO AB-B SHS -4.0%
TAIWAN SEMICONDUCTOR-SP ADR -3.9%
QUANTA SERVICES INC -3.6%
AMPHENOL CORP-CL A -3.6%
DENSO CORP -3.4%
ALPHABET INC. CLASS C -3.3%
DAIMLER AG-REGISTERED SHARES -3.2%
HEXAGON AB-B SHS -3.1%
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