Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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21
Number of overlapping holdings
52.5%
% of XSD's 41 holdings also in FTXL
70.0%
% of FTXL's 31 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 | |
|---|---|---|---|---|
 |
INTEL CORP | 3.2% | 3.9% | 3.2% |
|
QUALCOMM INC | 3.1% | 8.6% | 3.1% |
|
BROADCOM INC. | 3.1% | 8.4% | 3.1% |
|
NVIDIA CORP | 3.0% | 8.0% | 3.0% |
|
ADVANCED MICRO DEVICES | 3.0% | 4.3% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
XSD Overweight Relative to FTXL
|
FIRST SOLAR INC | 3.3% |
|
RIGETTI COMPUTING, INC. | 3.2% |
|
QORVO INC | 2.9% |
|
AMBARELLA INC | 2.9% |
|
SITIME CORPORATION | 2.7% |
|
UNIVERSAL DISPLAY CORP | 2.7% |
|
IMPINJ, INC. | 2.6% |
|
MA-COM TECHNOLOGY SOLUTIONS | 2.6% |
|
SILICON LABORATORIES INC | 2.6% |
|
POWER INTEGRATIONS INC | 2.5% |
XSD Underweight Relative to FTXL
|
APPLIED MATERIALS INC | -8.6% |
|
QUALCOMM INC | -5.4% |
|
BROADCOM INC. | -5.4% |
|
NVIDIA CORP | -4.9% |
|
MICRON TECHNOLOGY INC | -4.7% |
|
AVNET INC | -4.6% |
|
KLA CORPORATION | -4.4% |
|
LAM RESEARCH CORP | -4.1% |
|
TERADYNE INC | -1.8% |
|
ENTEGRIS INC | -1.8% |