Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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44
Number of overlapping holdings
47.3%
% of FXL's 97 holdings also in XT
23.0%
% of XT's 199 holdings also in FXL
Overlap by Weight
Sector Drift (FXL minus XT)
Overlapping Holdings
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| Company | Weight in FXL |
Weight in XT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 1.6% | 0.9% | 0.9% |
|
TOAST, INC. CLASS A | 1.7% | 0.7% | 0.7% |
|
BROADCOM INC. | 1.4% | 0.7% | 0.7% |
|
APPLIED MATERIALS INC | 1.4% | 0.7% | 0.7% |
|
HUBSPOT INC | 1.2% | 0.6% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
FXL Overweight Relative to XT
|
META PLATFORMS INC | 1.9% |
|
APPLOVIN CORP. CLASS A | 1.8% |
|
NUTANIX, INC. CLASS A | 1.8% |
|
PURE STORAGE, INC. CLASS A | 1.8% |
|
AVNET INC | 1.8% |
|
ARROW ELECTRONICS INC | 1.8% |
|
IPG PHOTONICS CORP | 1.8% |
|
DOORDASH, INC. CLASS A | 1.8% |
|
VERTIV HOLDINGS CO. CLASS A | 1.8% |
|
IAC/INTERACTIVECORP. | 1.7% |
FXL Underweight Relative to XT
|
COINBASE GLOBAL, INC. CLASS A | -0.8% |
|
MICRON TECHNOLOGY INC | -0.7% |
|
WESTERN DIGITAL CORP | -0.7% |
 |
TOKYO ELECTRON LTD | -0.7% |
 |
HYNIX SEMICONDUCTOR INC | -0.7% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | -0.7% |
|
HUBBELL INCORPORATED CLASS B | -0.7% |
 |
WISETECH GLOBAL LTD. | -0.6% |
|
MODERNA, INC. | -0.6% |
 |
ASML HOLDING NV | -0.6% |