Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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19
Number of overlapping holdings
48.7%
% of XSD's 39 holdings also in FTXL
61.3%
% of FTXL's 192 holdings also in XSD
Overlap by Weight
Sector Drift (XSD minus FTXL)
Overlapping Holdings
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| Company | Weight in XSD |
Weight in FTXL |
Overlap | |
|---|---|---|---|---|
 |
SKYWORKS SOLUTIONS INC | 3.4% | 4.2% | 3.4% |
|
INTEL CORP | 3.4% | 5.9% | 3.4% |
|
TEXAS INSTRUMENTS INC | 3.2% | 4.6% | 3.2% |
|
ON SEMICONDUCTOR CORPORATION | 3.1% | 3.5% | 3.1% |
 |
NXP SEMICONDUCTORS NV | 3.1% | 4.1% | 3.1% |
Position Highlights (Non-Overlapping Exposures)
XSD Overweight Relative to FTXL
|
IMPINJ, INC. | 3.6% |
|
UNIVERSAL DISPLAY CORP | 3.4% |
|
SEMTECH CORP | 3.3% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 3.2% |
|
MA-COM TECHNOLOGY SOLUTIONS | 3.1% |
|
SILICON LABORATORIES INC | 2.9% |
|
RAMBUS INC | 2.6% |
|
ALLEGRO MICROSYSTEMS, INC. | 2.6% |
|
AMBARELLA INC | 2.5% |
|
MICRON TECHNOLOGY INC | 2.5% |
XSD Underweight Relative to FTXL
|
NVIDIA CORP | -8.7% |
|
APPLIED MATERIALS INC | -8.0% |
|
QUALCOMM INC | -6.4% |
|
AMKOR TECHNOLOGY INC | -4.9% |
|
KLA CORPORATION | -4.3% |
|
LAM RESEARCH CORP | -3.8% |
|
TERADYNE INC | -3.0% |
|
INTEL CORP | -2.5% |
|
COHERENT INC | -2.4% |
|
ENTEGRIS INC | -2.2% |