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
55%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
FTXL
32
HOLDINGS
60%
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 | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 18.8% | 7.0% | 7.0% |
|
BROADCOM INC. | 5.7% | 7.3% | 5.7% |
|
LAM RESEARCH CORP | 5.6% | 5.5% | 5.5% |
|
NVIDIA CORP | 5.4% | 18.9% | 5.4% |
|
APPLIED MATERIALS INC | 5.6% | 5.4% | 5.4% |
FTXL Overweight Relative to SMH
|
MICRON TECHNOLOGY INC | 11.8% |
|
INTEL CORP | 5.0% |
|
AMKOR TECHNOLOGY INC | 4.3% |
|
COHERENT INC | 3.3% |
|
TERADYNE INC | 3.2% |
|
ON SEMICONDUCTOR CORPORATION | 2.5% |
|
AVNET INC | 2.0% |
|
SKYWORKS SOLUTIONS INC | 1.7% |
|
CIRRUS LOGIC INC | 1.2% |
|
QUALCOMM INC | 1.1% |
FTXL Underweight Relative to SMH
|
NVIDIA CORP | -13.5% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -10.8% |
 |
ASML HOLDING NV-NY REG SHS | -5.8% |
|
SYNOPSYS INC | -2.4% |
|
CADENCE DESIGN SYS INC | -2.3% |
|
TEXAS INSTRUMENTS INC | -2.1% |
|
MARVELL TECHNOLOGY, INC. | -2.0% |
|
BROADCOM INC. | -1.6% |
|
ANALOG DEVICES INC | -1.3% |
|
ADVANCED MICRO DEVICES | -1.1% |