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
18
Number of overlapping holdings
58.1%
% of FTXL's 32 holdings also in SMH
72.0%
% of SMH's 27 holdings also in FTXL
Overlap by Weight
Sector Drift (FTXL minus SMH)
Overlapping Holdings
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| Company | Weight in FTXL |
Weight in SMH |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.8% | 20.2% | 8.8% |
|
BROADCOM INC. | 8.1% | 7.8% | 7.8% |
|
QUALCOMM INC | 8.6% | 4.7% | 4.7% |
|
APPLIED MATERIALS INC | 8.2% | 4.5% | 4.5% |
|
LAM RESEARCH CORP | 4.1% | 4.5% | 4.1% |
Position Highlights (Non-Overlapping Exposures)
FTXL Overweight Relative to SMH
|
AMKOR TECHNOLOGY INC | 3.9% |
|
QUALCOMM INC | 3.9% |
|
APPLIED MATERIALS INC | 3.7% |
|
SKYWORKS SOLUTIONS INC | 3.4% |
|
INTEL CORP | 3.1% |
|
ON SEMICONDUCTOR CORPORATION | 2.6% |
|
MICROCHIP TECHNOLOGY INC | 2.5% |
|
ENTEGRIS INC | 2.4% |
|
QORVO INC | 2.0% |
|
COHERENT INC | 1.9% |
FTXL Underweight Relative to SMH
 |
TAIWAN SEMICONDUCTOR-SP ADR | -12.4% |
|
NVIDIA CORP | -11.4% |
 |
ASML HOLDING NV-NY REG SHS | -5.0% |
|
MICRON TECHNOLOGY INC | -4.7% |
|
SYNOPSYS INC | -3.3% |
|
CADENCE DESIGN SYS INC | -3.0% |
|
ADVANCED MICRO DEVICES | -2.1% |
 |
STMICROELECTRONICS NV-NY SHS | -1.2% |
|
TEXAS INSTRUMENTS INC | -0.5% |
|
LAM RESEARCH CORP | -0.4% |