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
19
# OF OVERLAPPING
HOLDINGS
FTXL
35
HOLDINGS
56%
ALSO IN SMH
SMH
27
HOLDINGS
76%
ALSO IN FTXL
SECTOR DRIFT (FTXL minus SMH)
OVERLAPPING HOLDINGS
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| Company | Weight in FTXL |
Weight in SMH |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 8.3% | 8.2% | 8.2% |
|
NVIDIA CORP | 7.6% | 18.6% | 7.6% |
|
INTEL CORP | 9.8% | 5.4% | 5.4% |
|
MICRON TECHNOLOGY INC | 7.3% | 4.6% | 4.6% |
|
ADVANCED MICRO DEVICES | 4.4% | 4.9% | 4.4% |
FTXL Overweight Relative to SMH
|
INTEL CORP | 4.4% |
|
AMKOR TECHNOLOGY INC | 3.7% |
|
ON SEMICONDUCTOR CORPORATION | 3.1% |
|
MARVELL TECHNOLOGY, INC. | 2.9% |
|
QUALCOMM INC | 2.9% |
|
SKYWORKS SOLUTIONS INC | 2.8% |
|
MICRON TECHNOLOGY INC | 2.7% |
 |
NXP SEMICONDUCTORS NV | 2.1% |
|
ENTEGRIS INC | 1.9% |
|
CIRRUS LOGIC INC | 1.8% |
FTXL Underweight Relative to SMH
 |
TAIWAN SEMICONDUCTOR-SP ADR | -11.4% |
|
NVIDIA CORP | -11.0% |
|
ASML HOLDING NV-NY REG SHS | -4.9% |
|
SYNOPSYS INC | -2.2% |
|
CADENCE DESIGN SYS INC | -2.0% |
|
ANALOG DEVICES INC | -1.0% |
|
LAM RESEARCH CORP | -1.0% |
 |
STMICROELECTRONICS NV-NY SHS | -0.9% |
|
APPLIED MATERIALS INC | -0.9% |
|
TEXAS INSTRUMENTS INC | -0.9% |