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 | 3.3% | 4.9% | 3.3% |
|
NVIDIA CORP | 3.1% | 8.7% | 3.1% |
|
INTEL CORP | 3.0% | 3.3% | 3.0% |
|
MICRON TECHNOLOGY INC | 3.0% | 9.1% | 3.0% |
|
BROADCOM INC. | 3.0% | 9.3% | 3.0% |
XSD Overweight Relative to FTXL
|
AMBARELLA INC | 3.4% |
|
ALLEGRO MICROSYSTEMS, INC. | 3.2% |
|
SILICON LABORATORIES INC | 3.0% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 2.9% |
|
QORVO INC | 2.8% |
|
IMPINJ, INC. | 2.8% |
|
SITIME CORPORATION | 2.7% |
|
UNIVERSAL DISPLAY CORP | 2.7% |
|
FIRST SOLAR INC | 2.5% |
|
SEMTECH CORP | 2.5% |
XSD Underweight Relative to FTXL
|
APPLIED MATERIALS INC | -8.0% |
|
BROADCOM INC. | -6.3% |
|
MICRON TECHNOLOGY INC | -6.2% |
|
NVIDIA CORP | -5.6% |
|
LAM RESEARCH CORP | -4.3% |
|
KLA CORPORATION | -4.3% |
|
QUALCOMM INC | -4.2% |
|
AVNET INC | -3.6% |
|
COHERENT INC | -1.8% |
|
ADVANCED MICRO DEVICES | -1.7% |