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
39%
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
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 | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 4.1% | 17.4% | 4.1% |
|
ADVANCED MICRO DEVICES | 3.1% | 4.1% | 3.1% |
|
ON SEMICONDUCTOR CORPORATION | 3.0% | 3.2% | 3.0% |
|
INTEL CORP | 3.0% | 9.6% | 3.0% |
|
ANALOG DEVICES INC | 2.9% | 3.2% | 2.9% |
XSD Overweight Relative to FTXL
|
POWER INTEGRATIONS INC | 3.2% |
|
MA-COM TECHNOLOGY SOLUTIONS | 3.2% |
|
ALLEGRO MICROSYSTEMS, INC. | 3.0% |
|
NAVITAS SEMICONDUCTOR CORPORATION | 2.8% |
|
SILICON LABORATORIES INC | 2.7% |
|
UNIVERSAL DISPLAY CORP | 2.6% |
|
SYNAPTICS INC | 2.5% |
|
IMPINJ, INC. | 2.5% |
|
FIRST SOLAR INC | 2.5% |
|
LATTICE SEMICONDUCTOR CORP | 2.5% |
XSD Underweight Relative to FTXL
|
MICRON TECHNOLOGY INC | -13.3% |
|
INTEL CORP | -6.6% |
|
LAM RESEARCH CORP | -5.6% |
|
APPLIED MATERIALS INC | -5.2% |
|
AMKOR TECHNOLOGY INC | -4.9% |
|
KLA CORPORATION | -4.5% |
|
TERADYNE INC | -3.6% |
|
BROADCOM INC. | -3.5% |
|
NVIDIA CORP | -2.8% |
|
QUALCOMM INC | -2.7% |