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
50%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
FTXL
31
HOLDINGS
60%
ALSO IN PSI
PSI
29
HOLDINGS
62%
ALSO IN FTXL
SECTOR DRIFT (FTXL minus PSI)
OVERLAPPING HOLDINGS
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| Company | Weight in FTXL |
Weight in PSI |
Overlap | |
|---|---|---|---|---|
 |
APPLIED MATERIALS INC | 8.3% | 5.2% | 5.2% |
|
NVIDIA CORP | 8.8% | 5.2% | 5.2% |
|
BROADCOM INC. | 9.1% | 4.9% | 4.9% |
|
QUALCOMM INC | 6.6% | 4.5% | 4.5% |
|
LAM RESEARCH CORP | 4.4% | 5.1% | 4.4% |
FTXL Overweight Relative to PSI
|
MICRON TECHNOLOGY INC | 5.8% |
|
ADVANCED MICRO DEVICES | 4.9% |
|
ON SEMICONDUCTOR CORPORATION | 4.2% |
|
BROADCOM INC. | 4.2% |
|
MICROCHIP TECHNOLOGY INC | 3.7% |
|
AVNET INC | 3.7% |
|
NVIDIA CORP | 3.6% |
 |
NXP SEMICONDUCTORS NV | 3.5% |
|
APPLIED MATERIALS INC | 3.1% |
|
QUALCOMM INC | 2.2% |
FTXL Underweight Relative to PSI
 |
NOVA LTD | -3.3% |
|
ALLEGRO MICROSYSTEMS, INC. | -3.2% |
|
CAMTEK LTD | -3.1% |
|
ACM RESEARCH, INC. CLASS A | -2.8% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -2.8% |
|
COHU INC | -2.6% |
|
SILICON LABORATORIES INC | -2.6% |
|
KULICKE & SOFFA INDUSTRIES | -2.6% |
|
TOWER SEMICONDUCTOR LTD | -2.5% |
|
AMBARELLA INC | -2.5% |