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
39%

OVERLAP
BY WEIGHT
20

# OF OVERLAPPING
HOLDINGS
FTXL
32
HOLDINGS
67%
ALSO IN XSD
XSD
42
HOLDINGS
49%
ALSO IN FTXL
SECTOR DRIFT (FTXL minus XSD)
OVERLAPPING HOLDINGS

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Company Weight
in FTXL
Weight
in XSD
Overlap
MICRON TECHNOLOGY INC 17.4% 4.1% 4.1%
ADVANCED MICRO DEVICES 4.1% 3.1% 3.1%
ON SEMICONDUCTOR CORPORATION 3.2% 3.0% 3.0%
INTEL CORP 9.6% 3.0% 3.0%
ANALOG DEVICES INC 3.2% 2.9% 2.9%
FTXL Overweight Relative to XSD
MICRON TECHNOLOGY INC 13.3%
INTEL CORP 6.6%
LAM RESEARCH CORP 5.6%
APPLIED MATERIALS INC 5.2%
AMKOR TECHNOLOGY INC 4.9%
KLA CORPORATION 4.5%
TERADYNE INC 3.6%
BROADCOM INC. 3.5%
NVIDIA CORP 2.8%
QUALCOMM INC 2.7%
FTXL Underweight Relative to XSD
POWER INTEGRATIONS INC -3.2%
MA-COM TECHNOLOGY SOLUTIONS -3.2%
ALLEGRO MICROSYSTEMS, INC. -3.0%
NAVITAS SEMICONDUCTOR CORPORATION -2.8%
SILICON LABORATORIES INC -2.7%
UNIVERSAL DISPLAY CORP -2.6%
SYNAPTICS INC -2.5%
IMPINJ, INC. -2.5%
FIRST SOLAR INC -2.5%
LATTICE SEMICONDUCTOR CORP -2.5%
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