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
19%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
FTXL
35
HOLDINGS
24%
ALSO IN TINY
TINY
31
HOLDINGS
28%
ALSO IN FTXL
SECTOR DRIFT (FTXL minus TINY)
OVERLAPPING HOLDINGS
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| Company | Weight in FTXL |
Weight in TINY |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 8.3% | 4.1% | 4.1% |
|
NVIDIA CORP | 7.6% | 4.1% | 4.1% |
|
LAM RESEARCH CORP | 4.0% | 4.8% | 4.0% |
|
APPLIED MATERIALS INC | 3.8% | 4.9% | 3.8% |
|
ENTEGRIS INC | 1.9% | 4.1% | 1.9% |
FTXL Overweight Relative to TINY
|
INTEL CORP | 9.8% |
|
MICRON TECHNOLOGY INC | 7.3% |
|
QUALCOMM INC | 6.4% |
|
MARVELL TECHNOLOGY, INC. | 5.6% |
|
ADVANCED MICRO DEVICES | 4.4% |
|
BROADCOM INC. | 4.2% |
|
KLA CORPORATION | 4.1% |
|
AMKOR TECHNOLOGY INC | 3.7% |
|
ON SEMICONDUCTOR CORPORATION | 3.7% |
|
TEXAS INSTRUMENTS INC | 3.6% |
FTXL Underweight Relative to TINY
|
BRUKER CORP | -5.4% |
 |
JGC CORP | -5.3% |
|
CANON INC | -4.6% |
|
DAINIPPON SCREEN MFG CO LTD | -4.5% |
 |
ASML HOLDING NV | -4.5% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -4.4% |
|
CABOT CORP | -4.3% |
|
NANOMETRICS INC | -3.9% |
|
AXCELIS TECHNOLOGIES, INC. | -3.9% |
|
ACM RESEARCH, INC. CLASS A | -3.8% |