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
39%

OVERLAP
BY WEIGHT
16

# OF OVERLAPPING
HOLDINGS
FTXL
38
HOLDINGS
43%
ALSO IN RSPT
RSPT
71
HOLDINGS
24%
ALSO IN FTXL
SECTOR DRIFT (FTXL minus RSPT)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in FTXL
Weight
in RSPT
Overlap
MICRON TECHNOLOGY INC 7.8% 7.4% 7.4%
INTEL CORP 9.5% 5.0% 5.0%
APPLIED MATERIALS INC 3.7% 3.5% 3.5%
LAM RESEARCH CORP 3.6% 3.3% 3.3%
TERADYNE INC 3.2% 3.4% 3.2%
FTXL Overweight Relative to RSPT
QUALCOMM INC 6.9%
NVIDIA CORP 6.0%
BROADCOM INC. 5.6%
INTEL CORP 4.6%
MARVELL TECHNOLOGY, INC. 4.3%
AMKOR TECHNOLOGY INC 3.7%
KLA CORPORATION 3.5%
NXP SEMICONDUCTORS NV 2.4%
ENTEGRIS INC 2.2%
ANALOG DEVICES INC 2.2%
FTXL Underweight Relative to RSPT
WESTERN DIGITAL CORP -7.2%
SEAGATE TECHNOLOGY HOLDINGS PLC -5.1%
DELL TECHNOLOGIES INC CLASS C -3.0%
CORNING INC -2.4%
KEYSIGHT TECHNOLOGIES INC -2.0%
HEWLETT PACKARD ENTERPRISE CO. -1.8%
FORTINET INC -1.7%
CISCO SYSTEMS INC -1.6%
JABIL CIRCUIT INC -1.6%
AKAMAI TECHNOLOGIES -1.5%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY