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
43%

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
ADVANCED MICRO DEVICES 5.8% 3.8% 3.8%
NVIDIA CORP 9.8% 3.4% 3.4%
BROADCOM INC. 10.3% 3.2% 3.2%
MARVELL TECHNOLOGY, INC. 2.8% 3.0% 2.8%
MICRON TECHNOLOGY INC 8.5% 2.7% 2.7%
FTXL Overweight Relative to XSD
APPLIED MATERIALS INC 7.9%
BROADCOM INC. 7.1%
NVIDIA CORP 6.5%
MICRON TECHNOLOGY INC 5.8%
LAM RESEARCH CORP 4.5%
KLA CORPORATION 4.3%
QUALCOMM INC 3.9%
AVNET INC 3.5%
COHERENT INC 2.4%
ADVANCED MICRO DEVICES 2.1%
FTXL Underweight Relative to XSD
IMPINJ, INC. -3.6%
CREDO TECHNOLOGY GROUP HOLDING LTD. -3.5%
RIGETTI COMPUTING, INC. -3.2%
AMBARELLA INC -3.1%
FIRST SOLAR INC -2.9%
QORVO INC -2.8%
LATTICE SEMICONDUCTOR CORP -2.8%
ALLEGRO MICROSYSTEMS, INC. -2.7%
SEMTECH CORP -2.6%
SITIME CORPORATION -2.4%
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