Fund Overlap

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


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OVERLAP
45%

OVERLAP
BY WEIGHT
21

# OF OVERLAPPING
HOLDINGS
XSD
40
HOLDINGS
54%
ALSO IN FTXL
FTXL
31
HOLDINGS
70%
ALSO IN XSD
SECTOR DRIFT (XSD minus FTXL)
OVERLAPPING HOLDINGS

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Company Weight
in XSD
Weight
in FTXL
Overlap
ADVANCED MICRO DEVICES 3.2% 4.9% 3.2%
NVIDIA CORP 3.1% 8.8% 3.1%
ON SEMICONDUCTOR CORPORATION 3.1% 4.2% 3.1%
INTEL CORP 3.0% 3.3% 3.0%
TEXAS INSTRUMENTS INC 3.0% 3.7% 3.0%
XSD Overweight Relative to FTXL
AMBARELLA INC 3.3%
ALLEGRO MICROSYSTEMS, INC. 3.3%
CREDO TECHNOLOGY GROUP HOLDING LTD. 2.9%
QORVO INC 2.9%
IMPINJ, INC. 2.8%
SILICON LABORATORIES INC 2.8%
RIGETTI COMPUTING, INC. 2.6%
FIRST SOLAR INC 2.6%
UNIVERSAL DISPLAY CORP 2.6%
SITIME CORPORATION 2.6%
XSD Underweight Relative to FTXL
APPLIED MATERIALS INC -8.3%
BROADCOM INC. -6.2%
MICRON TECHNOLOGY INC -5.9%
NVIDIA CORP -5.7%
LAM RESEARCH CORP -4.4%
KLA CORPORATION -4.3%
QUALCOMM INC -4.0%
AVNET INC -3.7%
COHERENT INC -1.9%
TERADYNE INC -1.7%
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