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
46%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
FTXL
35
HOLDINGS
50%
ALSO IN PSI
PSI
28
HOLDINGS
61%
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 | 10.6% | 7.1% | 7.1% |
|
BROADCOM INC. | 6.1% | 5.0% | 5.0% |
|
QUALCOMM INC | 7.7% | 4.7% | 4.7% |
|
NVIDIA CORP | 5.9% | 4.5% | 4.5% |
|
ADVANCED MICRO DEVICES | 5.9% | 4.3% | 4.3% |
FTXL Overweight Relative to PSI
|
INTEL CORP | 11.0% |
|
MARVELL TECHNOLOGY, INC. | 8.2% |
|
ON SEMICONDUCTOR CORPORATION | 4.5% |
|
MICRON TECHNOLOGY INC | 3.6% |
|
TEXAS INSTRUMENTS INC | 3.4% |
 |
NXP SEMICONDUCTORS NV | 3.3% |
|
APPLIED MATERIALS INC | 3.1% |
|
QUALCOMM INC | 3.0% |
|
MONOLITHIC POWER SYSTEMS INC | 1.6% |
|
ADVANCED MICRO DEVICES | 1.6% |
FTXL Underweight Relative to PSI
 |
CAMTEK LTD | -3.2% |
|
MKS INSTRUMENTS INC | -3.1% |
|
SITIME CORPORATION | -3.0% |
|
NOVA LTD | -3.0% |
|
TOWER SEMICONDUCTOR LTD | -2.9% |
|
LAM RESEARCH CORP | -2.9% |
|
AMBARELLA INC | -2.8% |
|
LATTICE SEMICONDUCTOR CORP | -2.6% |
|
NLIGHT, INC. | -2.5% |
|
SEMTECH CORP | -2.4% |