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
21%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
FTXL
35
HOLDINGS
23%
ALSO IN SPRX
SPRX
24
HOLDINGS
27%
ALSO IN FTXL
SECTOR DRIFT (FTXL minus SPRX)
OVERLAPPING HOLDINGS
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| Company | Weight in FTXL |
Weight in SPRX |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.4% | 6.3% | 5.4% |
|
LAM RESEARCH CORP | 5.6% | 5.0% | 5.0% |
|
KLA CORPORATION | 4.3% | 6.5% | 4.3% |
|
COHERENT INC | 3.3% | 8.3% | 3.3% |
|
TERADYNE INC | 4.5% | 2.4% | 2.4% |
FTXL Overweight Relative to SPRX
|
MICRON TECHNOLOGY INC | 18.8% |
|
INTEL CORP | 9.9% |
|
BROADCOM INC. | 5.7% |
|
APPLIED MATERIALS INC | 5.6% |
|
AMKOR TECHNOLOGY INC | 4.3% |
|
QUALCOMM INC | 4.2% |
|
ANALOG DEVICES INC | 3.2% |
|
ON SEMICONDUCTOR CORPORATION | 3.1% |
|
ADVANCED MICRO DEVICES | 2.8% |
|
TEXAS INSTRUMENTS INC | 2.5% |
FTXL Underweight Relative to SPRX
|
TERAWULF INC. | -6.5% |
|
AEROVIRONMENT INC | -6.3% |
|
KRATOS DEFENSE & SECURITY | -5.2% |
|
MKS INSTRUMENTS INC | -5.0% |
|
AST SPACEMOBILE, INC. CLASS A | -5.0% |
|
COHERENT INC | -5.0% |
|
ROCKET LAB USA, INC. | -4.9% |
|
APPLIED BLOCKCHAIN INC | -4.5% |
|
ARISTA NETWORKS, INC. | -3.9% |
|
INTUITIVE MACHINES INC | -3.6% |