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

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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%
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