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
45%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
FTXL
35
HOLDINGS
50%
ALSO IN PSI
PSI
33
HOLDINGS
57%
ALSO IN FTXL
SECTOR DRIFT (FTXL minus PSI)
OVERLAPPING HOLDINGS
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| Company | Weight in FTXL |
Weight in PSI |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 12.0% | 5.8% | 5.8% |
|
INTEL CORP | 10.9% | 5.0% | 5.0% |
|
ADVANCED MICRO DEVICES | 7.0% | 4.9% | 4.9% |
|
NVIDIA CORP | 6.3% | 4.5% | 4.5% |
|
APPLIED MATERIALS INC | 3.9% | 6.2% | 3.9% |
FTXL Overweight Relative to PSI
|
BROADCOM INC. | 6.4% |
|
MARVELL TECHNOLOGY, INC. | 6.4% |
|
QUALCOMM INC | 6.3% |
|
MICRON TECHNOLOGY INC | 6.2% |
|
INTEL CORP | 5.9% |
|
TEXAS INSTRUMENTS INC | 3.5% |
|
ON SEMICONDUCTOR CORPORATION | 3.5% |
 |
NXP SEMICONDUCTORS NV | 3.2% |
|
SKYWORKS SOLUTIONS INC | 2.4% |
|
ADVANCED MICRO DEVICES | 2.1% |
FTXL Underweight Relative to PSI
|
COHU INC | -3.5% |
|
ULTRA CLEAN HOLDINGS | -3.5% |
|
ICHOR HOLDINGS, LTD. | -3.4% |
|
MKS INSTRUMENTS INC | -3.0% |
|
KULICKE & SOFFA INDUSTRIES | -2.8% |
|
DIODES INC | -2.8% |
|
LATTICE SEMICONDUCTOR CORP | -2.5% |
 |
TOWER SEMICONDUCTOR LTD | -2.5% |
|
SITIME CORPORATION | -2.4% |
|
FORMFACTOR INC | -2.4% |