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   

19

Number of overlapping holdings

48.7%

% of XSD's 39 holdings also in FTXL

61.3%

% of FTXL's 32 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
QUALCOMM INC 3.2% 9.8% 3.2%
NVIDIA CORP 3.2% 9.9% 3.2%
ANALOG DEVICES INC 3.1% 4.4% 3.1%
TEXAS INSTRUMENTS INC 3.0% 4.4% 3.0%
MICROCHIP TECHNOLOGY INC 2.9% 4.3% 2.9%

Position Highlights (Non-Overlapping Exposures)
XSD Overweight Relative to FTXL
SEMTECH CORP 4.5%
FIRST SOLAR INC 4.5%
IMPINJ, INC. 3.7%
MICRON TECHNOLOGY INC 3.5%
SITIME CORPORATION 3.4%
MA-COM TECHNOLOGY SOLUTIONS 2.9%
UNIVERSAL DISPLAY CORP 2.7%
POWER INTEGRATIONS INC 2.7%
INDIE SEMICONDUCTOR, INC. CLASS A 2.5%
WOLFSPEED INC 2.5%
XSD Underweight Relative to FTXL
APPLIED MATERIALS INC -8.0%
NVIDIA CORP -6.7%
QUALCOMM INC -6.5%
BROADCOM INC. -5.1%
KLA CORPORATION -4.2%
AMKOR TECHNOLOGY INC -3.9%
LAM RESEARCH CORP -3.8%
INTEL CORP -3.4%
TERADYNE INC -2.8%
ENTEGRIS INC -2.1%
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