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 32 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 | |
|---|---|---|---|---|
 |
ANALOG DEVICES INC | 4.2% | 3.0% | 3.0% |
|
TEXAS INSTRUMENTS INC | 4.2% | 2.9% | 2.9% |
|
QUALCOMM INC | 8.7% | 2.9% | 2.9% |
|
BROADCOM INC. | 8.1% | 2.9% | 2.9% |
|
MICROCHIP TECHNOLOGY INC | 4.2% | 2.9% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
FTXL Overweight Relative to XSD
|
APPLIED MATERIALS INC | 8.2% |
|
QUALCOMM INC | 5.8% |
|
NVIDIA CORP | 5.7% |
|
BROADCOM INC. | 5.2% |
|
INTEL CORP | 4.5% |
|
LAM RESEARCH CORP | 4.1% |
|
KLA CORPORATION | 4.0% |
|
AMKOR TECHNOLOGY INC | 4.0% |
|
ENTEGRIS INC | 2.4% |
|
TERADYNE INC | 2.2% |
FTXL Underweight Relative to XSD
|
SEMTECH CORP | -4.2% |
|
MICRON TECHNOLOGY INC | -3.5% |
|
FIRST SOLAR INC | -3.4% |
|
IMPINJ, INC. | -3.2% |
|
MA-COM TECHNOLOGY SOLUTIONS | -3.1% |
|
INDIE SEMICONDUCTOR, INC. CLASS A | -3.1% |
|
UNIVERSAL DISPLAY CORP | -2.8% |
|
POWER INTEGRATIONS INC | -2.7% |
|
MAXLINEAR INC-CLASS A | -2.6% |
|
NAVITAS SEMICONDUCTOR CORPORATION | -2.5% |