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
21%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
FTXL
32
HOLDINGS
13%
ALSO IN SGRT
SGRT
29
HOLDINGS
15%
ALSO IN FTXL
SECTOR DRIFT (FTXL minus SGRT)
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 SGRT |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 12.3% | 9.3% | 9.3% |
|
BROADCOM INC. | 7.3% | 6.8% | 6.8% |
|
ADVANCED MICRO DEVICES | 3.9% | 4.8% | 3.9% |
|
ADVANCED ENERGY INDUSTRIES | 0.6% | 1.1% | 0.6% |
FTXL Overweight Relative to SGRT
|
INTEL CORP | 9.4% |
|
QUALCOMM INC | 6.7% |
|
NVIDIA CORP | 6.1% |
|
AMKOR TECHNOLOGY INC | 5.1% |
|
APPLIED MATERIALS INC | 4.9% |
|
LAM RESEARCH CORP | 4.9% |
|
KLA CORPORATION | 4.1% |
|
TERADYNE INC | 3.5% |
|
ANALOG DEVICES INC | 3.4% |
|
ON SEMICONDUCTOR CORPORATION | 3.4% |
FTXL Underweight Relative to SGRT
|
PALANTIR TECHNOLOGIES INC. CLASS A | -11.7% |
|
APPLOVIN CORP. CLASS A | -10.5% |
|
CAPITAL ONE FINANCIAL CORP | -6.7% |
|
AMPHENOL CORP-CL A | -6.1% |
|
CORNING INC | -3.5% |
|
CIENA CORP | -3.4% |
|
CHESAPEAKE ENERGY CORP | -3.1% |
|
COMFORT SYSTEMS USA INC | -3.0% |
|
VERTIV HOLDINGS CO. CLASS A | -2.4% |
|
ROBINHOOD MARKETS, INC. CLASS A | -2.2% |