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
62%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
FTXL
31
HOLDINGS
60%
ALSO IN SMH
SMH
27
HOLDINGS
72%
ALSO IN FTXL
SECTOR DRIFT (FTXL minus SMH)
OVERLAPPING HOLDINGS
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| Company | Weight in FTXL |
Weight in SMH |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.8% | 22.6% | 9.8% |
|
BROADCOM INC. | 10.3% | 9.6% | 9.6% |
|
ADVANCED MICRO DEVICES | 5.8% | 6.3% | 5.8% |
|
LAM RESEARCH CORP | 4.5% | 4.4% | 4.4% |
|
APPLIED MATERIALS INC | 7.9% | 4.3% | 4.3% |
FTXL Overweight Relative to SMH
|
MICRON TECHNOLOGY INC | 4.4% |
|
APPLIED MATERIALS INC | 3.6% |
|
AVNET INC | 3.5% |
|
SKYWORKS SOLUTIONS INC | 3.3% |
|
ON SEMICONDUCTOR CORPORATION | 2.9% |
|
QUALCOMM INC | 2.6% |
|
COHERENT INC | 2.4% |
|
MICROCHIP TECHNOLOGY INC | 2.1% |
 |
NXP SEMICONDUCTORS NV | 1.7% |
|
TERADYNE INC | 1.4% |
FTXL Underweight Relative to SMH
|
NVIDIA CORP | -12.8% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -11.0% |
|
ASML HOLDING NV-NY REG SHS | -4.1% |
|
SYNOPSYS INC | -3.9% |
|
CADENCE DESIGN SYS INC | -3.2% |
 |
STMICROELECTRONICS NV-NY SHS | -0.7% |
|
ANALOG DEVICES INC | -0.6% |
|
TEXAS INSTRUMENTS INC | -0.5% |
|
ADVANCED MICRO DEVICES | -0.5% |
|
INTEL CORP | -0.2% |