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 32 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 | |
|---|---|---|---|---|
 |
BROADCOM INC. | 2.9% | 8.1% | 2.9% |
|
QUALCOMM INC | 2.8% | 8.6% | 2.8% |
|
NVIDIA CORP | 2.8% | 8.8% | 2.8% |
|
ANALOG DEVICES INC | 2.8% | 4.0% | 2.8% |
|
SKYWORKS SOLUTIONS INC | 2.8% | 4.0% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
XSD Overweight Relative to FTXL
|
SEMTECH CORP | 3.9% |
|
MICRON TECHNOLOGY INC | 3.6% |
|
SMART GLOBAL HOLDINGS, INC. | 3.1% |
|
FIRST SOLAR INC | 3.0% |
|
MA-COM TECHNOLOGY SOLUTIONS | 3.0% |
|
IMPINJ, INC. | 2.9% |
|
INDIE SEMICONDUCTOR, INC. CLASS A | 2.8% |
|
UNIVERSAL DISPLAY CORP | 2.7% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 2.7% |
|
MAXLINEAR INC-CLASS A | 2.7% |
XSD Underweight Relative to FTXL
|
APPLIED MATERIALS INC | -8.2% |
|
NVIDIA CORP | -6.0% |
|
QUALCOMM INC | -5.8% |
|
BROADCOM INC. | -5.3% |
|
INTEL CORP | -4.6% |
|
LAM RESEARCH CORP | -4.1% |
|
KLA-TENCOR CORPORATION | -4.0% |
|
AMKOR TECHNOLOGY INC | -3.9% |
|
ENTEGRIS INC | -2.4% |
|
TERADYNE INC | -2.3% |