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
BROADCOM INC. 8.1% 2.9% 2.9%
QUALCOMM INC 8.6% 2.8% 2.8%
NVIDIA CORP 8.8% 2.8% 2.8%
ANALOG DEVICES INC 4.0% 2.8% 2.8%
SKYWORKS SOLUTIONS INC 4.0% 2.8% 2.8%

Position Highlights (Non-Overlapping Exposures)
FTXL Overweight Relative to XSD
APPLIED MATERIALS INC 8.2%
NVIDIA CORP 6.0%
QUALCOMM INC 5.8%
BROADCOM INC. 5.3%
INTEL CORP 4.6%
LAM RESEARCH CORP 4.1%
KLA-TENCOR CORPORATION 4.0%
AMKOR TECHNOLOGY INC 3.9%
ENTEGRIS INC 2.4%
TERADYNE INC 2.3%
FTXL Underweight Relative to XSD
SEMTECH CORP -3.9%
MICRON TECHNOLOGY INC -3.6%
SMART GLOBAL HOLDINGS, INC. -3.1%
FIRST SOLAR INC -3.0%
MA-COM TECHNOLOGY SOLUTIONS -3.0%
IMPINJ, INC. -2.9%
INDIE SEMICONDUCTOR, INC. CLASS A -2.8%
UNIVERSAL DISPLAY CORP -2.7%
CREDO TECHNOLOGY GROUP HOLDING LTD. -2.7%
MAXLINEAR INC-CLASS A -2.7%
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