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
18
Number of overlapping holdings
60.0%
% of FTXL's 31 holdings also in SMH
72.0%
% 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. | 8.4% | 8.1% | 8.1% |
|
NVIDIA CORP | 8.0% | 18.6% | 8.0% |
|
QUALCOMM INC | 8.6% | 4.7% | 4.7% |
|
APPLIED MATERIALS INC | 8.6% | 4.4% | 4.4% |
|
ADVANCED MICRO DEVICES | 4.3% | 4.1% | 4.1% |
Position Highlights (Non-Overlapping Exposures)
FTXL Overweight Relative to SMH
|
AVNET INC | 4.6% |
|
APPLIED MATERIALS INC | 4.2% |
|
QUALCOMM INC | 3.8% |
|
MICRON TECHNOLOGY INC | 3.8% |
|
SKYWORKS SOLUTIONS INC | 3.7% |
|
ON SEMICONDUCTOR CORPORATION | 3.1% |
 |
NXP SEMICONDUCTORS NV | 2.1% |
|
MICROCHIP TECHNOLOGY INC | 1.9% |
|
ENTEGRIS INC | 1.8% |
|
COHERENT INC | 1.7% |
FTXL Underweight Relative to SMH
|
NVIDIA CORP | -10.6% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -10.3% |
|
ASML HOLDING NV-NY REG SHS | -4.8% |
|
CADENCE DESIGN SYS INC | -3.4% |
|
SYNOPSYS INC | -3.1% |
 |
STMICROELECTRONICS NV-NY SHS | -0.8% |
|
TEXAS INSTRUMENTS INC | -0.3% |
|
ANALOG DEVICES INC | -0.3% |
|
QORVO INC | -0.2% |
|
UNIVERSAL DISPLAY CORP | -0.2% |