Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

19
Number of overlapping holdings
59.4%
% of FTXL's 33 holdings also in SMH
76.0%
% of SMH's 27 holdings also in FTXL
Overlap by Weight
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 | |
---|---|---|---|---|
BROADCOM INC. | 7.8% | 5.4% | 5.4% | |
INTEL CORP | 9.1% | 5.4% | 5.4% | |
TEXAS INSTRUMENTS INC | 8.1% | 4.7% | 4.7% | |
APPLIED MATERIALS INC | 7.6% | 4.5% | 4.5% | |
QUALCOMM INC | 8.3% | 4.4% | 4.4% |
Position Highlights (Non-Overlapping Exposures)
FTXL Overweight Relative to SMH
QUALCOMM INC | 4.0% | |
INTEL CORP | 3.7% | |
TEXAS INSTRUMENTS INC | 3.5% | |
APPLIED MATERIALS INC | 3.1% | |
SKYWORKS SOLUTIONS INC | 3.0% | |
AMKOR TECHNOLOGY INC | 2.9% | |
BROADCOM INC. | 2.4% | |
ON SEMICONDUCTOR CORPORATION | 2.2% | |
VISHAY INTERTECHNOLOGY INC | 1.9% | |
MICROCHIP TECHNOLOGY INC | 1.8% |
FTXL Underweight Relative to SMH
NVIDIA CORP | -16.7% | |
TAIWAN SEMICONDUCTOR-SP ADR | -10.4% | |
ASML HOLDING NV-NY REG SHS | -4.4% | |
SYNOPSYS INC | -3.7% | |
CADENCE DESIGN SYS INC | -3.2% | |
STMICROELECTRONICS NV-NY SHS | -1.6% | |
LAM RESEARCH CORP | -0.8% | |
UNIVERSAL DISPLAY CORP | -0.4% | |
ANALOG DEVICES INC | -0.3% | |
MONOLITHIC POWER SYSTEMS INC | -0.2% |