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
24%

OVERLAP
BY WEIGHT
17

# OF OVERLAPPING
HOLDINGS
FXL
104
HOLDINGS
17%
ALSO IN XSD
XSD
42
HOLDINGS
40%
ALSO IN FXL
SECTOR DRIFT (FXL minus XSD)
OVERLAPPING HOLDINGS

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Company Weight
in FXL
Weight
in XSD
Overlap
MICRON TECHNOLOGY INC 2.9% 2.9% 2.9%
MARVELL TECHNOLOGY, INC. 2.4% 3.2% 2.4%
MA-COM TECHNOLOGY SOLUTIONS 2.3% 2.8% 2.3%
ADVANCED MICRO DEVICES 2.2% 3.4% 2.2%
MONOLITHIC POWER SYSTEMS INC 1.9% 2.4% 1.9%
FXL Overweight Relative to XSD
CLARIVATE PLC 2.3%
VERTIV HOLDINGS CO. CLASS A 2.0%
DELL TECHNOLOGIES INC CLASS C 2.0%
LAM RESEARCH CORP 1.8%
JABIL CIRCUIT INC 1.8%
ZOOM VIDEO COMMUNICATIONS, INC. CLAS 1.7%
KLA CORPORATION 1.7%
GLOBALFOUNDRIES INC. 1.7%
TWILIO, INC. CLASS A 1.6%
AMKOR TECHNOLOGY INC 1.6%
FXL Underweight Relative to XSD
MAXLINEAR INC-CLASS A -6.9%
SITIME CORPORATION -3.7%
NAVITAS SEMICONDUCTOR CORPORATION -3.2%
ON SEMICONDUCTOR CORPORATION -3.2%
INTEL CORP -3.1%
SYNAPTICS INC -2.8%
SEMTECH CORP -2.7%
POWER INTEGRATIONS INC -2.6%
ASTERA LABS INC -2.5%
AMBARELLA INC -2.5%
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