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
45%
OVERLAP
BY WEIGHT
BY WEIGHT
21
# OF OVERLAPPING HOLDINGS
FTXL
31
HOLDINGS
70%
ALSO IN XSD
XSD
40
HOLDINGS
54%
ALSO IN FTXL
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 | |
|---|---|---|---|---|
 |
ADVANCED MICRO DEVICES | 4.9% | 3.3% | 3.3% |
|
NVIDIA CORP | 8.7% | 3.1% | 3.1% |
|
INTEL CORP | 3.3% | 3.0% | 3.0% |
|
MICRON TECHNOLOGY INC | 9.1% | 3.0% | 3.0% |
|
BROADCOM INC. | 9.3% | 3.0% | 3.0% |
FTXL Overweight Relative to XSD
|
APPLIED MATERIALS INC | 8.0% |
|
BROADCOM INC. | 6.3% |
|
MICRON TECHNOLOGY INC | 6.2% |
|
NVIDIA CORP | 5.6% |
|
LAM RESEARCH CORP | 4.3% |
|
KLA CORPORATION | 4.3% |
|
QUALCOMM INC | 4.2% |
|
AVNET INC | 3.6% |
|
COHERENT INC | 1.8% |
|
ADVANCED MICRO DEVICES | 1.7% |
FTXL Underweight Relative to XSD
|
AMBARELLA INC | -3.4% |
|
ALLEGRO MICROSYSTEMS, INC. | -3.2% |
|
SILICON LABORATORIES INC | -3.0% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -2.9% |
|
QORVO INC | -2.8% |
|
IMPINJ, INC. | -2.8% |
|
SITIME CORPORATION | -2.7% |
|
UNIVERSAL DISPLAY CORP | -2.7% |
|
FIRST SOLAR INC | -2.5% |
|
SEMTECH CORP | -2.5% |