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
48%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
FTXL
35
HOLDINGS
29%
ALSO IN XNTK
XNTK
35
HOLDINGS
29%
ALSO IN FTXL
SECTOR DRIFT (FTXL minus XNTK)
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 XNTK |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 11.8% | 9.7% | 9.7% |
|
MARVELL TECHNOLOGY, INC. | 8.1% | 7.6% | 7.6% |
|
INTEL CORP | 12.6% | 7.3% | 7.3% |
|
ADVANCED MICRO DEVICES | 5.7% | 5.2% | 5.2% |
|
LAM RESEARCH CORP | 3.6% | 5.0% | 3.6% |
FTXL Overweight Relative to XNTK
|
INTEL CORP | 5.3% |
|
QUALCOMM INC | 4.2% |
|
ON SEMICONDUCTOR CORPORATION | 3.9% |
|
KLA CORPORATION | 3.6% |
|
AMKOR TECHNOLOGY INC | 3.5% |
|
BROADCOM INC. | 3.2% |
 |
NXP SEMICONDUCTORS NV | 3.0% |
|
NVIDIA CORP | 2.6% |
|
ANALOG DEVICES INC | 2.6% |
|
SKYWORKS SOLUTIONS INC | 2.3% |
FTXL Underweight Relative to XNTK
|
ASML HOLDING NV-NY REG SHS | -3.7% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.3% |
|
CISCO SYSTEMS INC | -3.2% |
|
ARISTA NETWORKS, INC. | -2.8% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -2.8% |
|
AMPHENOL CORP-CL A | -2.6% |
|
AMAZON.COM INC | -2.2% |
|
APPLE INC | -2.2% |
|
ORACLE CORP | -2.0% |
|
META PLATFORMS INC | -1.8% |