Fund Overlap

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


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OVERLAP
38%

OVERLAP
BY WEIGHT
20

# OF OVERLAPPING
HOLDINGS
XSD
45
HOLDINGS
44%
ALSO IN FTXL
FTXL
35
HOLDINGS
59%
ALSO IN XSD
SECTOR DRIFT (XSD minus FTXL)
OVERLAPPING HOLDINGS

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Company Weight
in XSD
Weight
in FTXL
Overlap
SKYWORKS SOLUTIONS INC 3.3% 3.5% 3.3%
ADVANCED MICRO DEVICES 3.0% 6.8% 3.0%
MICRON TECHNOLOGY INC 2.9% 12.5% 2.9%
NVIDIA CORP 2.9% 6.5% 2.9%
BROADCOM INC. 2.6% 6.0% 2.6%
XSD Overweight Relative to FTXL
IMPINJ, INC. 3.8%
QORVO INC 3.2%
AMBARELLA INC 2.9%
MAXLINEAR INC-CLASS A 2.7%
SILICON LABORATORIES INC 2.7%
SITIME CORPORATION 2.5%
UNIVERSAL DISPLAY CORP 2.5%
DIODES INC 2.5%
LATTICE SEMICONDUCTOR CORP 2.4%
PENGUIN SOLUTIONS INC 2.3%
XSD Underweight Relative to FTXL
MICRON TECHNOLOGY INC -9.6%
INTEL CORP -9.4%
MARVELL TECHNOLOGY, INC. -5.2%
QUALCOMM INC -4.2%
ADVANCED MICRO DEVICES -3.8%
NVIDIA CORP -3.6%
BROADCOM INC. -3.4%
LAM RESEARCH CORP -3.4%
APPLIED MATERIALS INC -3.2%
KLA CORPORATION -3.1%
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