Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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% |