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 | 17.6% | 4.3% | 4.3% |
|
ANALOG DEVICES INC | 3.5% | 3.3% | 3.3% |
|
ON SEMICONDUCTOR CORPORATION | 3.4% | 3.3% | 3.3% |
|
INTEL CORP | 8.9% | 2.9% | 2.9% |
|
NVIDIA CORP | 5.3% | 2.7% | 2.7% |
FTXL Overweight Relative to XSD
|
MICRON TECHNOLOGY INC | 13.3% |
|
INTEL CORP | 6.0% |
|
LAM RESEARCH CORP | 6.0% |
|
APPLIED MATERIALS INC | 5.7% |
|
TERADYNE INC | 4.8% |
|
AMKOR TECHNOLOGY INC | 4.5% |
|
KLA CORPORATION | 4.2% |
|
BROADCOM INC. | 3.3% |
|
COHERENT INC | 3.2% |
|
NVIDIA CORP | 2.6% |
FTXL Underweight Relative to XSD
|
SILICON LABORATORIES INC | -3.7% |
|
ALLEGRO MICROSYSTEMS, INC. | -3.5% |
|
MA-COM TECHNOLOGY SOLUTIONS | -3.5% |
|
POWER INTEGRATIONS INC | -3.2% |
|
SITIME CORPORATION | -2.9% |
|
LATTICE SEMICONDUCTOR CORP | -2.9% |
|
SYNAPTICS INC | -2.5% |
|
FIRST SOLAR INC | -2.4% |
|
SEMTECH CORP | -2.4% |
|
AMBARELLA INC | -2.3% |