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   

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%
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