Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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18
Number of overlapping holdings
58.1%
% of FTXL's 32 holdings also in PSI
60.0%
% of PSI's 30 holdings also in FTXL
Overlap by Weight
Sector Drift (FTXL minus PSI)
Overlapping Holdings
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Company | Weight in FTXL |
Weight in PSI |
Overlap | |
---|---|---|---|---|
NVIDIA CORP | 9.2% | 6.2% | 6.2% | |
QUALCOMM INC | 8.3% | 5.1% | 5.1% | |
APPLIED MATERIALS INC | 8.0% | 5.0% | 5.0% | |
BROADCOM INC. | 8.0% | 5.0% | 5.0% | |
INTEL CORP | 7.6% | 4.3% | 4.3% |
Position Highlights (Non-Overlapping Exposures)
FTXL Overweight Relative to PSI
TEXAS INSTRUMENTS INC | 4.0% | |
ANALOG DEVICES INC | 3.9% | |
ON SEMICONDUCTOR CORPORATION | 3.6% | |
INTEL CORP | 3.3% | |
QUALCOMM INC | 3.2% | |
NVIDIA CORP | 3.0% | |
BROADCOM INC. | 3.0% | |
APPLIED MATERIALS INC | 3.0% | |
TERADYNE INC | 2.3% | |
ADVANCED MICRO DEVICES | 2.1% |
FTXL Underweight Relative to PSI
MICRON TECHNOLOGY INC | -6.2% | |
ACM RESEARCH, INC. CLASS A | -4.2% | |
MA-COM TECHNOLOGY SOLUTIONS | -2.9% | |
NOVA MEASURING INSTRUMENTS | -2.8% | |
ULTRA CLEAN HOLDINGS | -2.7% | |
MKS INSTRUMENTS INC | -2.6% | |
VEECO INSTRUMENTS INC | -2.6% | |
CAMTEK LTD | -2.6% | |
CREDO TECHNOLOGY GROUP HOLDING LTD. | -2.5% | |
TE CONNECTIVITY | -2.5% |