Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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
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| 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% |