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
42%

OVERLAP
BY WEIGHT
20

# OF OVERLAPPING
HOLDINGS
XSD
40
HOLDINGS
51%
ALSO IN FTXL
FTXL
32
HOLDINGS
67%
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
INTEL CORP 3.9% 10.1% 3.9%
ADVANCED MICRO DEVICES 3.9% 4.8% 3.9%
MICRON TECHNOLOGY INC 3.9% 11.6% 3.9%
NVIDIA CORP 2.8% 7.1% 2.8%
QUALCOMM INC 2.7% 6.9% 2.7%
XSD Overweight Relative to FTXL
RIGETTI COMPUTING, INC. 6.6%
MARVELL TECHNOLOGY, INC. 3.4%
NAVITAS SEMICONDUCTOR CORPORATION 3.3%
FIRST SOLAR INC 3.2%
SITIME CORPORATION 2.8%
MA-COM TECHNOLOGY SOLUTIONS 2.7%
UNIVERSAL DISPLAY CORP 2.6%
AMBARELLA INC 2.5%
SILICON LABORATORIES INC 2.4%
ALLEGRO MICROSYSTEMS, INC. 2.4%
XSD Underweight Relative to FTXL
MICRON TECHNOLOGY INC -7.7%
INTEL CORP -6.2%
BROADCOM INC. -5.2%
LAM RESEARCH CORP -4.8%
APPLIED MATERIALS INC -4.5%
NVIDIA CORP -4.4%
KLA CORPORATION -4.3%
QUALCOMM INC -4.2%
AMKOR TECHNOLOGY INC -3.8%
TERADYNE INC -3.3%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY