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
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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in FTXL |
Weight in XSD |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 12.3% | 4.4% | 4.4% |
|
INTEL CORP | 9.4% | 3.9% | 3.9% |
|
ADVANCED MICRO DEVICES | 3.9% | 3.4% | 3.4% |
|
ON SEMICONDUCTOR CORPORATION | 3.4% | 2.9% | 2.9% |
|
ANALOG DEVICES INC | 3.4% | 2.9% | 2.9% |
FTXL Overweight Relative to XSD
|
MICRON TECHNOLOGY INC | 7.9% |
|
INTEL CORP | 5.5% |
|
AMKOR TECHNOLOGY INC | 5.1% |
|
APPLIED MATERIALS INC | 4.9% |
|
LAM RESEARCH CORP | 4.9% |
|
BROADCOM INC. | 4.8% |
|
KLA CORPORATION | 4.1% |
|
QUALCOMM INC | 3.8% |
|
NVIDIA CORP | 3.6% |
|
TERADYNE INC | 3.5% |
FTXL Underweight Relative to XSD
|
RIGETTI COMPUTING, INC. | -4.1% |
|
SITIME CORPORATION | -3.8% |
|
MA-COM TECHNOLOGY SOLUTIONS | -3.4% |
|
MARVELL TECHNOLOGY, INC. | -3.2% |
|
FIRST SOLAR INC | -3.2% |
|
SILICON LABORATORIES INC | -2.6% |
|
SEMTECH CORP | -2.5% |
|
SYNAPTICS INC | -2.5% |
|
LATTICE SEMICONDUCTOR CORP | -2.5% |
|
AMBARELLA INC | -2.3% |