Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
21%

OVERLAP
BY WEIGHT
42

# OF OVERLAPPING
HOLDINGS
FXL
101
HOLDINGS
43%
ALSO IN XT
XT
196
HOLDINGS
23%
ALSO IN FXL
SECTOR DRIFT (FXL minus XT)
OVERLAPPING HOLDINGS

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Company Weight
in FXL
Weight
in XT
Overlap
PALANTIR TECHNOLOGIES INC. CLASS A 2.3% 1.3% 1.3%
CLOUDFLARE INC CLASS A 1.7% 0.9% 0.9%
BROADCOM INC. 1.8% 0.8% 0.8%
ADVANCED MICRO DEVICES 1.2% 0.7% 0.7%
KLA CORPORATION 1.4% 0.7% 0.7%
FXL Overweight Relative to XT
REDDIT INC-CL A 1.9%
AMPHENOL CORP-CL A 1.8%
AMKOR TECHNOLOGY INC 1.8%
VERTIV HOLDINGS CO. CLASS A 1.8%
DOORDASH, INC. CLASS A 1.7%
APPLOVIN CORP. CLASS A 1.7%
JABIL CIRCUIT INC 1.7%
TOAST, INC. CLASS A 1.6%
PEGASYSTEMS INC 1.6%
ORACLE CORP 1.5%
FXL Underweight Relative to XT
INNOVENT BIOLOGICS, INC. -1.2%
MEGAPORT LTD. -1.0%
SIEMENS ENERGY AG -1.0%
ALNYLAM PHARMACEUTICALS INC -0.8%
BRIDGEBIO PHARMA, INC. -0.8%
NEXTRACKER, INC. CLASS A -0.8%
XPENG, INC. CLASS A -0.7%
HYNIX SEMICONDUCTOR INC -0.7%
SEAGATE TECHNOLOGY HOLDINGS PLC -0.7%
NORDIC SEMICONDUCTOR ASA -0.7%
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