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
42%

OVERLAP
BY WEIGHT
20

# OF OVERLAPPING
HOLDINGS
FTXL
32
HOLDINGS
67%
ALSO IN XSD
XSD
40
HOLDINGS
51%
ALSO IN FTXL
SECTOR DRIFT (FTXL minus XSD)
OVERLAPPING HOLDINGS

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Company Weight
in FTXL
Weight
in XSD
Overlap
INTEL CORP 10.1% 3.8% 3.8%
MICRON TECHNOLOGY INC 9.2% 3.0% 3.0%
SKYWORKS SOLUTIONS INC 3.7% 2.9% 2.9%
QUALCOMM INC 7.3% 2.8% 2.8%
ON SEMICONDUCTOR CORPORATION 3.5% 2.7% 2.7%
FTXL Overweight Relative to XSD
INTEL CORP 6.4%
MICRON TECHNOLOGY INC 6.2%
BROADCOM INC. 5.4%
QUALCOMM INC 4.5%
NVIDIA CORP 4.5%
LAM RESEARCH CORP 4.5%
APPLIED MATERIALS INC 4.4%
KLA CORPORATION 4.2%
AMKOR TECHNOLOGY INC 3.9%
TERADYNE INC 2.8%
FTXL Underweight Relative to XSD
RIGETTI COMPUTING, INC. -5.1%
MARVELL TECHNOLOGY, INC. -3.3%
SITIME CORPORATION -3.1%
UNIVERSAL DISPLAY CORP -2.9%
FIRST SOLAR INC -2.8%
AMBARELLA INC -2.6%
SILICON LABORATORIES INC -2.6%
MA-COM TECHNOLOGY SOLUTIONS -2.6%
ALLEGRO MICROSYSTEMS, INC. -2.6%
LATTICE SEMICONDUCTOR CORP -2.4%
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