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   

8

Number of overlapping holdings

25.8%

% of FTXL's 32 holdings also in TINY

26.7%

% of TINY's 30 holdings also in FTXL

Overlap by Weight
Sector Drift (FTXL minus TINY)
Overlapping Holdings

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Company Weight
in FTXL
Weight
in TINY
Overlap
NVIDIA CORP 9.2% 5.9% 5.9%
APPLIED MATERIALS INC 8.0% 4.7% 4.7%
LAM RESEARCH CORP 4.0% 4.9% 4.0%
KLA-TENCOR CORPORATION 4.0% 4.6% 4.0%
INTEL CORP 7.6% 3.6% 3.6%

Position Highlights (Non-Overlapping Exposures)
FTXL Overweight Relative to TINY
QUALCOMM INC 8.3%
BROADCOM INC. 8.0%
MICROCHIP TECHNOLOGY INC 4.0%
INTEL CORP 4.0%
TEXAS INSTRUMENTS INC 4.0%
AMKOR TECHNOLOGY INC 3.9%
ANALOG DEVICES INC 3.9%
SKYWORKS SOLUTIONS INC 3.9%
NXP SEMICONDUCTORS NV 3.8%
ON SEMICONDUCTOR CORPORATION 3.6%
FTXL Underweight Relative to TINY
DAINIPPON SCREEN MFG CO LTD -7.8%
ASML HOLDING NV -4.7%
ULVAC INC -4.7%
BRUKER CORP -4.5%
NANOMETRICS INC -4.3%
TAIWAN SEMICONDUCTOR-SP ADR -4.3%
TOWER SEMICONDUCTOR LTD -4.1%
AGILENT TECHNOLOGIES INC -3.9%
CANON INC -3.7%
JEOL LTD -3.4%
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