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   

21

Number of overlapping holdings

65.6%

% of FTXL's 33 holdings also in PSI

70.0%

% of PSI's 29 holdings also in FTXL

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

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in FTXL
Weight
in PSI
Overlap
INTEL CORP 9.8% 6.6% 6.6%
BROADCOM INC. 8.3% 5.6% 5.6%
APPLIED MATERIALS INC 7.8% 5.0% 5.0%
KLA-TENCOR CORPORATION 4.4% 5.7% 4.4%
MICRON TECHNOLOGY INC 4.4% 6.0% 4.4%

Position Highlights (Non-Overlapping Exposures)
FTXL Overweight Relative to PSI
QUALCOMM INC 8.8%
TEXAS INSTRUMENTS INC 7.3%
ADVANCED MICRO DEVICES 4.6%
INTEL CORP 3.2%
APPLIED MATERIALS INC 2.7%
BROADCOM INC. 2.7%
MARVELL TECHNOLOGY, INC. 2.7%
ENTEGRIS INC 1.3%
MICROCHIP TECHNOLOGY INC 1.2%
NXP SEMICONDUCTORS NV 1.1%
FTXL Underweight Relative to PSI
CAMTEK LTD -3.5%
NOVA MEASURING INSTRUMENTS -2.8%
NANOMETRICS INC -2.8%
TE CONNECTIVITY -2.8%
VEECO INSTRUMENTS INC -2.8%
KULICKE & SOFFA INDUSTRIES -2.7%
PHOTRONICS INC -2.6%
COHU INC -2.5%
SITIME CORPORATION -2.5%
ADVANCED ENERGY INDUSTRIES -1.9%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY