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
33%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
FTXL
35
HOLDINGS
29%
ALSO IN SMHX
SMHX
24
HOLDINGS
45%
ALSO IN FTXL
SECTOR DRIFT (FTXL minus SMHX)
OVERLAPPING HOLDINGS
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| Company | Weight in FTXL |
Weight in SMHX |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.5% | 22.7% | 6.5% |
|
BROADCOM INC. | 6.0% | 15.2% | 6.0% |
|
ADVANCED MICRO DEVICES | 6.8% | 6.0% | 6.0% |
|
QUALCOMM INC | 6.7% | 5.0% | 5.0% |
|
MARVELL TECHNOLOGY, INC. | 7.6% | 4.9% | 4.9% |
FTXL Overweight Relative to SMHX
|
MICRON TECHNOLOGY INC | 12.5% |
|
INTEL CORP | 11.9% |
|
SKYWORKS SOLUTIONS INC | 3.5% |
|
LAM RESEARCH CORP | 3.4% |
|
TEXAS INSTRUMENTS INC | 3.3% |
|
APPLIED MATERIALS INC | 3.2% |
|
KLA CORPORATION | 3.1% |
|
ON SEMICONDUCTOR CORPORATION | 3.0% |
|
ANALOG DEVICES INC | 2.8% |
|
MARVELL TECHNOLOGY, INC. | 2.8% |
FTXL Underweight Relative to SMHX
|
NVIDIA CORP | -16.2% |
|
BROADCOM INC. | -9.2% |
|
SYNOPSYS INC | -4.1% |
 |
ARM HOLDINGS PLC | -4.1% |
 |
SILICON MOTION TECHNOL-ADR | -3.7% |
|
SITIME CORPORATION | -3.6% |
|
LATTICE SEMICONDUCTOR CORP | -3.6% |
|
CADENCE DESIGN SYS INC | -3.5% |
|
SEMTECH CORP | -3.3% |
|
ASTERA LABS INC | -3.1% |