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
37%

OVERLAP
BY WEIGHT
20

# OF OVERLAPPING
HOLDINGS
FTXL
35
HOLDINGS
59%
ALSO IN XSD
XSD
45
HOLDINGS
44%
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 12.8% 2.9% 2.9%
NVIDIA CORP 6.6% 2.9% 2.9%
ADVANCED MICRO DEVICES 6.5% 2.8% 2.8%
BROADCOM INC. 6.3% 2.7% 2.7%
SKYWORKS SOLUTIONS INC 2.8% 2.6% 2.6%
FTXL Overweight Relative to XSD
MICRON TECHNOLOGY INC 9.9%
INTEL CORP 8.5%
MARVELL TECHNOLOGY, INC. 5.4%
QUALCOMM INC 3.9%
NVIDIA CORP 3.7%
LAM RESEARCH CORP 3.7%
ADVANCED MICRO DEVICES 3.7%
BROADCOM INC. 3.6%
APPLIED MATERIALS INC 3.6%
KLA CORPORATION 3.3%
FTXL Underweight Relative to XSD
IMPINJ, INC. -3.6%
AMBARELLA INC -3.2%
QORVO INC -2.7%
SILICON LABORATORIES INC -2.7%
UNIVERSAL DISPLAY CORP -2.6%
DIODES INC -2.5%
MAXLINEAR INC-CLASS A -2.5%
SITIME CORPORATION -2.5%
RIGETTI COMPUTING, INC. -2.5%
PENGUIN SOLUTIONS INC -2.4%
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