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
21%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
FTXL
35
HOLDINGS
18%
ALSO IN WAR
WAR
26
HOLDINGS
23%
ALSO IN FTXL
SECTOR DRIFT (FTXL minus WAR)
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 WAR |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 7.3% | 6.4% | 6.4% |
|
MARVELL TECHNOLOGY, INC. | 5.6% | 6.2% | 5.6% |
|
ADVANCED MICRO DEVICES | 4.4% | 4.7% | 4.4% |
|
NVIDIA CORP | 7.6% | 3.8% | 3.8% |
|
ASTERA LABS INC | 0.7% | 7.0% | 0.7% |
FTXL Overweight Relative to WAR
|
INTEL CORP | 9.8% |
|
BROADCOM INC. | 8.3% |
|
QUALCOMM INC | 6.4% |
|
KLA CORPORATION | 4.1% |
|
LAM RESEARCH CORP | 4.0% |
|
APPLIED MATERIALS INC | 3.8% |
|
NVIDIA CORP | 3.8% |
|
AMKOR TECHNOLOGY INC | 3.7% |
|
ON SEMICONDUCTOR CORPORATION | 3.7% |
|
TEXAS INSTRUMENTS INC | 3.6% |
FTXL Underweight Relative to WAR
|
AMPRIUS TECHNOLOGIES INC | -7.2% |
 |
DRONESHIELD LTD | -6.8% |
|
ASTERA LABS INC | -6.4% |
|
AEROVIRONMENT INC | -4.9% |
|
INNOVATIVE SOLUTIONS & SUPP | -4.4% |
|
WOODWARD INC | -4.2% |
|
LOCKHEED MARTIN CORP | -3.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.7% |
|
BOEING CO | -3.6% |
|
TELOS CORPORATION | -3.3% |