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
20%
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
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| Company | Weight in FTXL |
Weight in TINY |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.9% | 5.6% | 5.6% |
|
LAM RESEARCH CORP | 4.6% | 5.4% | 4.6% |
|
KLA CORPORATION | 4.2% | 4.9% | 4.2% |
|
APPLIED MATERIALS INC | 4.6% | 4.0% | 4.0% |
|
NANOMETRICS INC | 0.9% | 3.1% | 0.9% |
FTXL Overweight Relative to TINY
|
MICRON TECHNOLOGY INC | 11.1% |
|
INTEL CORP | 10.0% |
|
BROADCOM INC. | 7.7% |
|
QUALCOMM INC | 6.7% |
|
ADVANCED MICRO DEVICES | 4.7% |
|
AMKOR TECHNOLOGY INC | 3.9% |
|
ON SEMICONDUCTOR CORPORATION | 3.5% |
|
SKYWORKS SOLUTIONS INC | 3.3% |
|
ANALOG DEVICES INC | 3.2% |
 |
NXP SEMICONDUCTORS NV | 3.0% |
FTXL Underweight Relative to TINY
|
AXCELIS TECHNOLOGIES, INC. | -5.5% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -5.2% |
 |
LG CHEM LTD | -4.7% |
|
ASML HOLDING NV | -4.3% |
 |
DAINIPPON SCREEN MFG CO LTD | -4.1% |
|
JEOL LTD | -3.9% |
|
CABOT CORP | -3.8% |
|
ENTEGRIS INC | -3.8% |
|
HANWHA CHEMICAL CORP | -3.7% |
|
UNITED MICROELECTRONICS CORP | -3.7% |