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
11%

OVERLAP
BY WEIGHT
2

# OF OVERLAPPING
HOLDINGS
FTXL
35
HOLDINGS
6%
ALSO IN SDG
SDG
118
HOLDINGS
2%
ALSO IN FTXL
SECTOR DRIFT (FTXL minus SDG)
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 SDG
Overlap
MARVELL TECHNOLOGY, INC. 8.1% 6.9% 6.9%
NVIDIA CORP 5.1% 3.8% 3.8%
FTXL Overweight Relative to SDG
INTEL CORP 12.6%
MICRON TECHNOLOGY INC 11.8%
QUALCOMM INC 6.8%
ADVANCED MICRO DEVICES 5.7%
BROADCOM INC. 5.5%
ON SEMICONDUCTOR CORPORATION 3.9%
KLA CORPORATION 3.6%
LAM RESEARCH CORP 3.6%
APPLIED MATERIALS INC 3.6%
AMKOR TECHNOLOGY INC 3.5%
FTXL Underweight Relative to SDG
FIRST SOLAR INC -4.6%
NOVARTIS AG -3.8%
VESTAS WIND SYSTEMS A/S -3.6%
WH GROUP LTD -3.3%
UNI-PRESIDENT ENTERPRISES CO -3.2%
EAST JAPAN RAILWAY CO -3.1%
KIMBERLY-CLARK CORP -3.0%
LI AUTO, INC. CLASS A -2.2%
ESSITY AB CLASS B -2.1%
CSL LIMITED -2.1%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY