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
48%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
FTXL
31
HOLDINGS
53%
ALSO IN PSI
PSI
28
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 | 9.2% | 5.7% | 5.7% |
|
BROADCOM INC. | 11.0% | 5.6% | 5.6% |
|
QUALCOMM INC | 6.7% | 5.0% | 5.0% |
|
NVIDIA CORP | 8.8% | 4.6% | 4.6% |
|
ADVANCED MICRO DEVICES | 5.0% | 4.5% | 4.5% |
FTXL Overweight Relative to PSI
|
APPLIED MATERIALS INC | 6.8% |
|
BROADCOM INC. | 5.4% |
|
NVIDIA CORP | 4.2% |
|
MICRON TECHNOLOGY INC | 3.6% |
|
AVNET INC | 3.5% |
 |
NXP SEMICONDUCTORS NV | 3.5% |
|
ON SEMICONDUCTOR CORPORATION | 3.4% |
|
INTEL CORP | 3.4% |
|
TEXAS INSTRUMENTS INC | 3.2% |
|
MONOLITHIC POWER SYSTEMS INC | 2.5% |
FTXL Underweight Relative to PSI
|
AMBARELLA INC | -3.2% |
 |
TOWER SEMICONDUCTOR LTD | -2.9% |
|
AMKOR TECHNOLOGY INC | -2.8% |
|
AXCELIS TECHNOLOGIES, INC. | -2.7% |
|
NLIGHT, INC. | -2.7% |
|
NOVA LTD | -2.7% |
|
MKS INSTRUMENTS INC | -2.7% |
|
ALLEGRO MICROSYSTEMS, INC. | -2.6% |
|
DIODES INC | -2.6% |
|
SILICON LABORATORIES INC | -2.6% |