Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
42%

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

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Company Weight
in XSD
Weight
in FTXL
Overlap
BROADCOM INC. 3.4% 11.3% 3.4%
MICRON TECHNOLOGY INC 3.2% 10.6% 3.2%
ADVANCED MICRO DEVICES 3.1% 5.0% 3.1%
NVIDIA CORP 3.0% 8.9% 3.0%
INTEL CORP 2.8% 3.2% 2.8%
XSD Overweight Relative to FTXL
CREDO TECHNOLOGY GROUP HOLDING LTD. 4.2%
IMPINJ, INC. 3.8%
RIGETTI COMPUTING, INC. 3.6%
AMBARELLA INC 3.5%
SITIME CORPORATION 2.9%
FIRST SOLAR INC 2.9%
SEMTECH CORP 2.8%
LATTICE SEMICONDUCTOR CORP 2.6%
QORVO INC 2.5%
RAMBUS INC 2.5%
XSD Underweight Relative to FTXL
BROADCOM INC. -8.0%
MICRON TECHNOLOGY INC -7.3%
APPLIED MATERIALS INC -6.7%
NVIDIA CORP -6.0%
LAM RESEARCH CORP -4.8%
KLA CORPORATION -4.3%
QUALCOMM INC -4.1%
AVNET INC -3.3%
COHERENT INC -2.0%
ADVANCED MICRO DEVICES -1.9%
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