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
42
HOLDINGS
48%
ALSO IN FTXL
FTXL
35
HOLDINGS
59%
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
MARVELL TECHNOLOGY, INC. 3.5% 5.6% 3.5%
INTEL CORP 3.2% 9.8% 3.2%
ADVANCED MICRO DEVICES 2.9% 4.4% 2.9%
ON SEMICONDUCTOR CORPORATION 2.8% 3.7% 2.8%
ANALOG DEVICES INC 2.7% 3.5% 2.7%
XSD Overweight Relative to FTXL
SITIME CORPORATION 2.9%
LATTICE SEMICONDUCTOR CORP 2.9%
POWER INTEGRATIONS INC 2.9%
ALLEGRO MICROSYSTEMS, INC. 2.8%
SILICON LABORATORIES INC 2.6%
IMPINJ, INC. 2.5%
FIRST SOLAR INC 2.5%
QORVO INC 2.5%
UNIVERSAL DISPLAY CORP 2.4%
AMBARELLA INC 2.4%
XSD Underweight Relative to FTXL
INTEL CORP -6.6%
BROADCOM INC. -5.6%
NVIDIA CORP -5.1%
MICRON TECHNOLOGY INC -4.8%
QUALCOMM INC -4.1%
KLA CORPORATION -4.1%
LAM RESEARCH CORP -4.0%
APPLIED MATERIALS INC -3.8%
AMKOR TECHNOLOGY INC -3.7%
MARVELL TECHNOLOGY, INC. -2.1%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY