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
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% |