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
13%

OVERLAP
BY WEIGHT
18

# OF OVERLAPPING
HOLDINGS
FXL
104
HOLDINGS
18%
ALSO IN XITK
XITK
91
HOLDINGS
20%
ALSO IN FXL
SECTOR DRIFT (FXL minus XITK)
OVERLAPPING HOLDINGS

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Company Weight
in FXL
Weight
in XITK
Overlap
ADVANCED MICRO DEVICES 1.5% 1.4% 1.4%
ALPHABET INC. CLASS A 1.0% 1.3% 1.0%
META PLATFORMS INC 1.0% 1.2% 1.0%
NVIDIA CORP 1.0% 1.3% 1.0%
SUPER MICRO COMPUTER, INC. 1.3% 1.0% 1.0%
FXL Overweight Relative to XITK
CLARIVATE PLC 3.1%
MARVELL TECHNOLOGY, INC. 2.1%
MICRON TECHNOLOGY INC 2.0%
MONOLITHIC POWER SYSTEMS INC 2.0%
LAM RESEARCH CORP 2.0%
KLA CORPORATION 1.9%
VERTIV HOLDINGS CO. CLASS A 1.9%
MA-COM TECHNOLOGY SOLUTIONS 1.8%
JABIL CIRCUIT INC 1.8%
DELL TECHNOLOGIES INC CLASS C 1.7%
FXL Underweight Relative to XITK
APPLIED OPTOELECTRONICS INC -5.7%
AXT INC -5.3%
UBIQUITI INC. -2.0%
SKYWATER TECHNOLOGY INC -2.0%
DIGITALOCEAN HOLDINGS, INC. -1.9%
NOVA LTD -1.9%
SILICON MOTION TECHNOL-ADR -1.8%
ACM RESEARCH, INC. CLASS A -1.5%
ARISTA NETWORKS, INC. -1.4%
SITIME CORPORATION -1.4%
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