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
18
# OF OVERLAPPING HOLDINGS
FTXL
31
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
BROADCOM INC. 9.3% 9.0% 9.0%
NVIDIA CORP 8.7% 20.8% 8.7%
ADVANCED MICRO DEVICES 4.9% 5.6% 4.9%
MICRON TECHNOLOGY INC 9.1% 4.5% 4.5%
APPLIED MATERIALS INC 8.0% 4.5% 4.5%
FTXL Overweight Relative to SMH
MICRON TECHNOLOGY INC 4.6%
AVNET INC 3.6%
SKYWORKS SOLUTIONS INC 3.5%
APPLIED MATERIALS INC 3.5%
ON SEMICONDUCTOR CORPORATION 3.3%
QUALCOMM INC 2.7%
MICROCHIP TECHNOLOGY INC 2.4%
COHERENT INC 1.8%
NXP SEMICONDUCTORS NV 1.8%
ENTEGRIS INC 1.5%
FTXL Underweight Relative to SMH
NVIDIA CORP -12.1%
TAIWAN SEMICONDUCTOR-SP ADR -11.0%
ASML HOLDING NV-NY REG SHS -4.8%
CADENCE DESIGN SYS INC -3.0%
SYNOPSYS INC -2.7%
STMICROELECTRONICS NV-NY SHS -0.9%
ANALOG DEVICES INC -0.8%
TEXAS INSTRUMENTS INC -0.8%
ADVANCED MICRO DEVICES -0.6%
INTEL CORP -0.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY