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
21
Number of overlapping holdings
70.0%
% of FTXL's 31 holdings also in XSD
52.5%
% of XSD's 41 holdings also in FTXL
Overlap by Weight
Sector Drift (FTXL minus XSD)
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 XSD |
Overlap | |
|---|---|---|---|---|
 |
INTEL CORP | 3.9% | 3.2% | 3.2% |
|
QUALCOMM INC | 8.6% | 3.1% | 3.1% |
|
BROADCOM INC. | 8.4% | 3.1% | 3.1% |
|
NVIDIA CORP | 8.0% | 3.0% | 3.0% |
|
ADVANCED MICRO DEVICES | 4.3% | 3.0% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
FTXL Overweight Relative to XSD
|
APPLIED MATERIALS INC | 8.6% |
|
QUALCOMM INC | 5.4% |
|
BROADCOM INC. | 5.4% |
|
NVIDIA CORP | 4.9% |
|
MICRON TECHNOLOGY INC | 4.7% |
|
AVNET INC | 4.6% |
|
KLA CORPORATION | 4.4% |
|
LAM RESEARCH CORP | 4.1% |
|
TERADYNE INC | 1.8% |
|
ENTEGRIS INC | 1.8% |
FTXL Underweight Relative to XSD
|
FIRST SOLAR INC | -3.3% |
|
RIGETTI COMPUTING, INC. | -3.2% |
|
QORVO INC | -2.9% |
|
AMBARELLA INC | -2.9% |
|
SITIME CORPORATION | -2.7% |
|
UNIVERSAL DISPLAY CORP | -2.7% |
|
IMPINJ, INC. | -2.6% |
|
MA-COM TECHNOLOGY SOLUTIONS | -2.6% |
|
SILICON LABORATORIES INC | -2.6% |
|
POWER INTEGRATIONS INC | -2.5% |