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
15
Number of overlapping holdings
50.0%
% of FTXL's 31 holdings also in PSI
50.0%
% of PSI's 30 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 | |
|---|---|---|---|---|
 |
QUALCOMM INC | 8.6% | 5.6% | 5.6% |
|
BROADCOM INC. | 8.4% | 5.6% | 5.6% |
|
APPLIED MATERIALS INC | 8.6% | 5.5% | 5.5% |
|
NVIDIA CORP | 8.0% | 5.3% | 5.3% |
|
KLA CORPORATION | 4.4% | 5.8% | 4.4% |
Position Highlights (Non-Overlapping Exposures)
FTXL Overweight Relative to PSI
|
MICRON TECHNOLOGY INC | 7.2% |
|
AVNET INC | 4.6% |
|
ADVANCED MICRO DEVICES | 4.3% |
|
SKYWORKS SOLUTIONS INC | 4.1% |
|
INTEL CORP | 3.9% |
 |
NXP SEMICONDUCTORS NV | 3.9% |
|
ON SEMICONDUCTOR CORPORATION | 3.6% |
|
APPLIED MATERIALS INC | 3.1% |
|
QUALCOMM INC | 2.9% |
|
MICROCHIP TECHNOLOGY INC | 2.9% |
FTXL Underweight Relative to PSI
|
PHOTRONICS INC | -3.1% |
|
ACM RESEARCH, INC. CLASS A | -3.0% |
 |
TOWER SEMICONDUCTOR LTD | -3.0% |
|
SITIME CORPORATION | -2.9% |
|
CAMTEK LTD | -2.8% |
|
FORMFACTOR INC | -2.7% |
|
AMKOR TECHNOLOGY INC | -2.7% |
|
KULICKE & SOFFA INDUSTRIES | -2.6% |
|
MAXLINEAR INC-CLASS A | -2.6% |
|
POWER INTEGRATIONS INC | -2.6% |