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
59%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
FTXL
38
HOLDINGS
49%
ALSO IN SMH
SMH
27
HOLDINGS
72%
ALSO IN FTXL
SECTOR DRIFT (FTXL minus SMH)
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 SMH |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.8% | 20.6% | 7.8% |
|
BROADCOM INC. | 7.1% | 5.5% | 5.5% |
|
MICRON TECHNOLOGY INC | 7.6% | 4.7% | 4.7% |
|
TEXAS INSTRUMENTS INC | 4.6% | 5.3% | 4.6% |
|
ADVANCED MICRO DEVICES | 4.5% | 5.4% | 4.5% |
FTXL Overweight Relative to SMH
|
QUALCOMM INC | 4.3% |
|
INTEL CORP | 4.1% |
|
ON SEMICONDUCTOR CORPORATION | 3.5% |
 |
NXP SEMICONDUCTORS NV | 3.2% |
|
AMKOR TECHNOLOGY INC | 2.9% |
|
MICRON TECHNOLOGY INC | 2.9% |
|
ENTEGRIS INC | 2.4% |
|
MICROCHIP TECHNOLOGY INC | 2.4% |
|
CIRRUS LOGIC INC | 1.8% |
|
TERADYNE INC | 1.7% |
FTXL Underweight Relative to SMH
|
NVIDIA CORP | -12.8% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -9.8% |
|
ASML HOLDING NV-NY REG SHS | -4.5% |
 |
SK HYNIX INC-ADR | -3.8% |
|
CADENCE DESIGN SYS INC | -2.1% |
|
SYNOPSYS INC | -2.0% |
 |
ARM HOLDINGS PLC | -0.9% |
|
ADVANCED MICRO DEVICES | -0.9% |
 |
STMICROELECTRONICS NV-NY SHS | -0.9% |
|
TEXAS INSTRUMENTS INC | -0.8% |