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
4
# OF OVERLAPPING
HOLDINGS
FTXL
31
HOLDINGS
13%
ALSO IN WAR
WAR
27
HOLDINGS
15%
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 | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.4% | 8.2% | 8.2% |
|
MICRON TECHNOLOGY INC | 8.3% | 7.0% | 7.0% |
|
KLA CORPORATION | 4.1% | 3.0% | 3.0% |
|
NANOMETRICS INC | 0.4% | 3.2% | 0.4% |
FTXL Overweight Relative to WAR
|
BROADCOM INC. | 9.8% |
|
APPLIED MATERIALS INC | 6.8% |
|
QUALCOMM INC | 6.7% |
|
ADVANCED MICRO DEVICES | 5.6% |
|
LAM RESEARCH CORP | 4.3% |
|
SKYWORKS SOLUTIONS INC | 3.8% |
|
ON SEMICONDUCTOR CORPORATION | 3.6% |
|
AVNET INC | 3.6% |
|
ANALOG DEVICES INC | 3.6% |
 |
NXP SEMICONDUCTORS NV | 3.6% |
FTXL Underweight Relative to WAR
|
RTX CORP | -7.8% |
|
AEROVIRONMENT INC | -7.2% |
|
ONESPAN INC. | -6.0% |
|
KYNDRYL HOLDINGS INCORPORATION | -5.2% |
 |
AUSTAL LTD | -4.8% |
|
SILICON LABORATORIES INC | -4.1% |
|
QUALYS INC | -3.8% |
 |
ELBIT SYSTEMS LTD | -3.3% |
|
COMMVAULT SYSTEMS INC | -3.3% |
 |
SINGAPORE TECHNOLOGIES ENG | -3.0% |