Fund Overlap

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


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OVERLAP
40%

OVERLAP
BY WEIGHT
20

# OF OVERLAPPING
HOLDINGS
XSD
42
HOLDINGS
49%
ALSO IN FTXL
FTXL
32
HOLDINGS
67%
ALSO IN XSD
SECTOR DRIFT (XSD minus FTXL)
OVERLAPPING HOLDINGS

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Company Weight
in XSD
Weight
in FTXL
Overlap
MICRON TECHNOLOGY INC 3.2% 14.4% 3.2%
NVIDIA CORP 3.0% 6.4% 3.0%
ON SEMICONDUCTOR CORPORATION 2.9% 3.3% 2.9%
ADVANCED MICRO DEVICES 2.9% 3.9% 2.9%
ANALOG DEVICES INC 2.8% 3.2% 2.8%
XSD Overweight Relative to FTXL
IMPINJ, INC. 3.0%
FIRST SOLAR INC 2.9%
UNIVERSAL DISPLAY CORP 2.8%
POWER INTEGRATIONS INC 2.8%
SITIME CORPORATION 2.8%
MA-COM TECHNOLOGY SOLUTIONS 2.7%
MARVELL TECHNOLOGY, INC. 2.7%
ALLEGRO MICROSYSTEMS, INC. 2.7%
AMBARELLA INC 2.6%
SILICON LABORATORIES INC 2.6%
XSD Underweight Relative to FTXL
MICRON TECHNOLOGY INC -11.2%
INTEL CORP -6.4%
LAM RESEARCH CORP -5.1%
APPLIED MATERIALS INC -4.8%
AMKOR TECHNOLOGY INC -4.5%
BROADCOM INC. -4.5%
KLA CORPORATION -4.2%
QUALCOMM INC -3.6%
TERADYNE INC -3.5%
NVIDIA CORP -3.4%
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