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
16%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
FTXL
38
HOLDINGS
16%
ALSO IN TINY
TINY
31
HOLDINGS
22%
ALSO IN FTXL
SECTOR DRIFT (FTXL minus TINY)
OVERLAPPING HOLDINGS
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| Company | Weight in FTXL |
Weight in TINY |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.4% | 4.8% | 4.8% |
|
APPLIED MATERIALS INC | 3.9% | 5.4% | 3.9% |
|
LAM RESEARCH CORP | 3.8% | 5.3% | 3.8% |
|
ENTEGRIS INC | 2.5% | 4.3% | 2.5% |
|
NANOMETRICS INC | 0.8% | 4.3% | 0.8% |
FTXL Overweight Relative to TINY
|
INTEL CORP | 8.3% |
|
MICRON TECHNOLOGY INC | 7.6% |
|
QUALCOMM INC | 7.3% |
|
BROADCOM INC. | 6.9% |
|
MARVELL TECHNOLOGY, INC. | 4.6% |
|
ADVANCED MICRO DEVICES | 4.6% |
|
ANALOG DEVICES INC | 4.0% |
|
KLA CORPORATION | 4.0% |
|
TEXAS INSTRUMENTS INC | 3.9% |
|
ON SEMICONDUCTOR CORPORATION | 3.7% |
FTXL Underweight Relative to TINY
|
BRUKER CORP | -7.7% |
 |
DAINIPPON SCREEN MFG CO LTD | -6.0% |
 |
ASML HOLDING NV | -5.6% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | -4.9% |
|
NIKON CORP | -4.9% |
|
CABOT CORP | -4.4% |
|
VEECO INSTRUMENTS INC | -4.3% |
|
JGC CORP | -4.1% |
|
AXCELIS TECHNOLOGIES, INC. | -3.9% |
|
JEOL LTD | -3.9% |