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
17
Number of overlapping holdings
54.8%
% of FTXL's 32 holdings also in SHOC
58.6%
% of SHOC's 30 holdings also in FTXL
Overlap by Weight
Sector Drift (FTXL minus SHOC)
Overlapping Holdings
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| Company | Weight in FTXL |
Weight in SHOC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.0% | 27.0% | 9.0% |
|
APPLIED MATERIALS INC | 8.2% | 4.4% | 4.4% |
|
TEXAS INSTRUMENTS INC | 4.4% | 4.6% | 4.4% |
|
BROADCOM INC. | 8.1% | 4.4% | 4.4% |
|
LAM RESEARCH CORP | 3.9% | 4.1% | 3.9% |
Position Highlights (Non-Overlapping Exposures)
FTXL Overweight Relative to SHOC
|
QUALCOMM INC | 6.8% |
|
AMKOR TECHNOLOGY INC | 4.2% |
 |
NXP SEMICONDUCTORS NV | 4.1% |
|
APPLIED MATERIALS INC | 3.8% |
|
BROADCOM INC. | 3.7% |
|
SKYWORKS SOLUTIONS INC | 3.5% |
|
INTEL CORP | 2.7% |
|
MICROCHIP TECHNOLOGY INC | 2.6% |
|
ON SEMICONDUCTOR CORPORATION | 2.5% |
|
QORVO INC | 2.1% |
FTXL Underweight Relative to SHOC
|
NVIDIA CORP | -18.0% |
|
ASML HOLDING NV-NY REG SHS | -11.1% |
|
ADVANCED MICRO DEVICES | -5.6% |
|
MICRON TECHNOLOGY INC | -4.7% |
|
SYNOPSYS INC | -2.9% |
|
CADENCE DESIGN SYS INC | -2.7% |
|
AMPHENOL CORP-CL A | -2.7% |
 |
TE CONNECTIVITY | -1.6% |
|
KEYSIGHT TECHNOLOGIES INC | -0.9% |
|
STMICROELECTRONICS NV-NY SHS | -0.9% |