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
19
Number of overlapping holdings
61.3%
% of FTXL's 192 holdings also in XSD
48.7%
% of XSD's 39 holdings also in FTXL
Overlap by Weight
Sector Drift (FTXL minus XSD)
Overlapping Holdings
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| Company | Weight in FTXL |
Weight in XSD |
Overlap | |
|---|---|---|---|---|
 |
SKYWORKS SOLUTIONS INC | 4.2% | 3.4% | 3.4% |
|
INTEL CORP | 5.9% | 3.4% | 3.4% |
|
TEXAS INSTRUMENTS INC | 4.6% | 3.2% | 3.2% |
|
ON SEMICONDUCTOR CORPORATION | 3.5% | 3.1% | 3.1% |
 |
NXP SEMICONDUCTORS NV | 4.1% | 3.1% | 3.1% |
Position Highlights (Non-Overlapping Exposures)
FTXL Overweight Relative to XSD
|
NVIDIA CORP | 8.7% |
|
APPLIED MATERIALS INC | 8.0% |
|
QUALCOMM INC | 6.4% |
|
AMKOR TECHNOLOGY INC | 4.9% |
|
KLA CORPORATION | 4.3% |
|
LAM RESEARCH CORP | 3.8% |
|
TERADYNE INC | 3.0% |
|
INTEL CORP | 2.5% |
|
COHERENT INC | 2.4% |
|
ENTEGRIS INC | 2.2% |
FTXL Underweight Relative to XSD
|
IMPINJ, INC. | -3.6% |
|
UNIVERSAL DISPLAY CORP | -3.4% |
|
SEMTECH CORP | -3.3% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -3.2% |
|
MA-COM TECHNOLOGY SOLUTIONS | -3.1% |
|
SILICON LABORATORIES INC | -2.9% |
|
RAMBUS INC | -2.6% |
|
ALLEGRO MICROSYSTEMS, INC. | -2.6% |
|
AMBARELLA INC | -2.5% |
|
MICRON TECHNOLOGY INC | -2.5% |