Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
40%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
XSD
44
HOLDINGS
48%
ALSO IN FTXL
FTXL
38
HOLDINGS
57%
ALSO IN XSD
SECTOR DRIFT (XSD minus FTXL)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in XSD |
Weight in FTXL |
Overlap | |
|---|---|---|---|---|
 |
NXP SEMICONDUCTORS NV | 3.2% | 4.8% | 3.2% |
 |
TEXAS INSTRUMENTS INC | 3.2% | 4.8% | 3.2% |
|
ANALOG DEVICES INC | 3.2% | 4.8% | 3.2% |
|
MICROCHIP TECHNOLOGY INC | 2.9% | 3.4% | 2.9% |
|
ON SEMICONDUCTOR CORPORATION | 2.8% | 4.0% | 2.8% |
XSD Overweight Relative to FTXL
|
SYNAPTICS INC | 3.5% |
|
SKYWORKS SOLUTIONS INC | 3.2% |
|
IMPINJ, INC. | 3.0% |
|
UNIVERSAL DISPLAY CORP | 2.9% |
|
SILICON LABORATORIES INC | 2.8% |
|
MAXLINEAR INC-CLASS A | 2.6% |
|
PENGUIN SOLUTIONS INC | 2.6% |
|
AMBARELLA INC | 2.5% |
|
POWER INTEGRATIONS INC | 2.4% |
|
FIRST SOLAR INC | 2.4% |
XSD Underweight Relative to FTXL
|
QUALCOMM INC | -5.5% |
|
MICRON TECHNOLOGY INC | -5.3% |
|
NVIDIA CORP | -5.2% |
|
BROADCOM INC. | -4.9% |
|
INTEL CORP | -4.4% |
|
KLA CORPORATION | -3.8% |
|
APPLIED MATERIALS INC | -3.6% |
|
LAM RESEARCH CORP | -3.3% |
|
AMKOR TECHNOLOGY INC | -3.3% |
|
ENTEGRIS INC | -2.7% |