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
42%
OVERLAP
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
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| Company | Weight in FTXL |
Weight in XSD |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 11.3% | 3.4% | 3.4% |
|
MICRON TECHNOLOGY INC | 10.6% | 3.2% | 3.2% |
|
ADVANCED MICRO DEVICES | 5.0% | 3.1% | 3.1% |
|
NVIDIA CORP | 8.9% | 3.0% | 3.0% |
|
INTEL CORP | 3.2% | 2.8% | 2.8% |
FTXL Overweight Relative to XSD
|
BROADCOM INC. | 8.0% |
|
MICRON TECHNOLOGY INC | 7.3% |
|
APPLIED MATERIALS INC | 6.7% |
|
NVIDIA CORP | 6.0% |
|
LAM RESEARCH CORP | 4.8% |
|
KLA CORPORATION | 4.3% |
|
QUALCOMM INC | 4.1% |
|
AVNET INC | 3.3% |
|
COHERENT INC | 2.0% |
|
ADVANCED MICRO DEVICES | 1.9% |
FTXL Underweight Relative to XSD
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -4.2% |
|
IMPINJ, INC. | -3.8% |
|
RIGETTI COMPUTING, INC. | -3.6% |
|
AMBARELLA INC | -3.5% |
|
SITIME CORPORATION | -2.9% |
|
FIRST SOLAR INC | -2.9% |
|
SEMTECH CORP | -2.8% |
|
LATTICE SEMICONDUCTOR CORP | -2.6% |
|
QORVO INC | -2.5% |
|
RAMBUS INC | -2.5% |