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
6
# OF OVERLAPPING
HOLDINGS
FTXL
32
HOLDINGS
20%
ALSO IN TINY
TINY
31
HOLDINGS
21%
ALSO IN FTXL
SECTOR DRIFT (FTXL minus TINY)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in FTXL |
Weight in TINY |
Overlap | |
|---|---|---|---|---|
 |
APPLIED MATERIALS INC | 5.0% | 4.9% | 4.9% |
|
LAM RESEARCH CORP | 5.8% | 4.8% | 4.8% |
|
BROADCOM INC. | 6.2% | 4.1% | 4.1% |
|
NVIDIA CORP | 5.7% | 4.1% | 4.1% |
|
NANOMETRICS INC | 0.8% | 4.5% | 0.8% |
FTXL Overweight Relative to TINY
|
MICRON TECHNOLOGY INC | 15.6% |
|
INTEL CORP | 10.0% |
|
QUALCOMM INC | 5.9% |
|
AMKOR TECHNOLOGY INC | 5.4% |
|
KLA CORPORATION | 4.3% |
|
TERADYNE INC | 3.5% |
|
ON SEMICONDUCTOR CORPORATION | 3.4% |
|
ADVANCED MICRO DEVICES | 3.4% |
|
ANALOG DEVICES INC | 3.2% |
 |
NXP SEMICONDUCTORS NV | 2.8% |
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% |
|
ACM RESEARCH, INC. CLASS A | -4.2% |
|
AXCELIS TECHNOLOGIES, INC. | -4.1% |
|
ENTEGRIS INC | -4.1% |