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
45%

OVERLAP
BY WEIGHT
21

# OF OVERLAPPING
HOLDINGS
XSD
40
HOLDINGS
54%
ALSO IN FTXL
FTXL
31
HOLDINGS
70%
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
ADVANCED MICRO DEVICES 3.3% 4.9% 3.3%
NVIDIA CORP 3.1% 8.7% 3.1%
INTEL CORP 3.0% 3.3% 3.0%
MICRON TECHNOLOGY INC 3.0% 9.1% 3.0%
BROADCOM INC. 3.0% 9.3% 3.0%
XSD Overweight Relative to FTXL
AMBARELLA INC 3.4%
ALLEGRO MICROSYSTEMS, INC. 3.2%
SILICON LABORATORIES INC 3.0%
CREDO TECHNOLOGY GROUP HOLDING LTD. 2.9%
QORVO INC 2.8%
IMPINJ, INC. 2.8%
SITIME CORPORATION 2.7%
UNIVERSAL DISPLAY CORP 2.7%
FIRST SOLAR INC 2.5%
SEMTECH CORP 2.5%
XSD Underweight Relative to FTXL
APPLIED MATERIALS INC -8.0%
BROADCOM INC. -6.3%
MICRON TECHNOLOGY INC -6.2%
NVIDIA CORP -5.6%
LAM RESEARCH CORP -4.3%
KLA CORPORATION -4.3%
QUALCOMM INC -4.2%
AVNET INC -3.6%
COHERENT INC -1.8%
ADVANCED MICRO DEVICES -1.7%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY