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
32%
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 | |
|---|---|---|---|---|
 |
BROADCOM INC. | 6.1% | 15.5% | 6.1% |
|
ADVANCED MICRO DEVICES | 6.8% | 5.9% | 5.9% |
|
NVIDIA CORP | 5.8% | 20.3% | 5.8% |
|
QUALCOMM INC | 6.5% | 4.8% | 4.8% |
|
MARVELL TECHNOLOGY, INC. | 7.0% | 4.5% | 4.5% |
FTXL Overweight Relative to SMHX
|
INTEL CORP | 11.7% |
|
MICRON TECHNOLOGY INC | 11.6% |
|
APPLIED MATERIALS INC | 3.9% |
|
KLA CORPORATION | 3.7% |
|
LAM RESEARCH CORP | 3.6% |
|
TEXAS INSTRUMENTS INC | 3.6% |
|
ON SEMICONDUCTOR CORPORATION | 3.5% |
 |
NXP SEMICONDUCTORS NV | 3.1% |
|
AMKOR TECHNOLOGY INC | 3.1% |
|
ANALOG DEVICES INC | 2.7% |
FTXL Underweight Relative to SMHX
|
NVIDIA CORP | -14.5% |
|
BROADCOM INC. | -9.4% |
 |
ARM HOLDINGS PLC | -4.6% |
|
CADENCE DESIGN SYS INC | -4.3% |
|
SYNOPSYS INC | -4.2% |
|
ASTERA LABS INC | -4.1% |
 |
SILICON MOTION TECHNOL-ADR | -3.9% |
|
LATTICE SEMICONDUCTOR CORP | -3.8% |
|
SITIME CORPORATION | -3.3% |
|
MONOLITHIC POWER SYSTEMS INC | -2.6% |