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
17%

OVERLAP
BY WEIGHT
2

# OF OVERLAPPING
HOLDINGS
FTXL
35
HOLDINGS
6%
ALSO IN OCEN
OCEN
79
HOLDINGS
3%
ALSO IN FTXL
SECTOR DRIFT (FTXL minus OCEN)
OVERLAPPING HOLDINGS

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Company Weight
in FTXL
Weight
in OCEN
Overlap
INTEL CORP 11.3% 10.0% 10.0%
ADVANCED MICRO DEVICES 6.7% 7.0% 6.7%
FTXL Overweight Relative to OCEN
MICRON TECHNOLOGY INC 11.2%
QUALCOMM INC 6.6%
BROADCOM INC. 6.3%
MARVELL TECHNOLOGY, INC. 6.3%
NVIDIA CORP 6.2%
APPLIED MATERIALS INC 3.9%
KLA CORPORATION 3.8%
LAM RESEARCH CORP 3.6%
TEXAS INSTRUMENTS INC 3.6%
ON SEMICONDUCTOR CORPORATION 3.6%
FTXL Underweight Relative to OCEN
DELTA ELECTRONICS INC -6.9%
INFINEON TECHNOLOGIES AG -5.2%
BLOOM ENERGY CORPORATION CLASS A -3.6%
ABB LTD. -3.4%
UNITED MICROELECTRONICS CORP -3.1%
IBERDROLA SA -3.0%
SIEMENS AG-REG -2.9%
STMICROELECTRONICS NV -2.9%
E.ON AG -2.7%
TDK CORP -2.6%
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