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 | 3.2% | 4.9% | 3.2% |
|
NVIDIA CORP | 3.1% | 8.8% | 3.1% |
|
ON SEMICONDUCTOR CORPORATION | 3.1% | 4.2% | 3.1% |
|
INTEL CORP | 3.0% | 3.3% | 3.0% |
|
TEXAS INSTRUMENTS INC | 3.0% | 3.7% | 3.0% |
XSD Overweight Relative to FTXL
|
AMBARELLA INC | 3.3% |
|
ALLEGRO MICROSYSTEMS, INC. | 3.3% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 2.9% |
|
QORVO INC | 2.9% |
|
IMPINJ, INC. | 2.8% |
|
SILICON LABORATORIES INC | 2.8% |
|
RIGETTI COMPUTING, INC. | 2.6% |
|
FIRST SOLAR INC | 2.6% |
|
UNIVERSAL DISPLAY CORP | 2.6% |
|
SITIME CORPORATION | 2.6% |
XSD Underweight Relative to FTXL
|
APPLIED MATERIALS INC | -8.3% |
|
BROADCOM INC. | -6.2% |
|
MICRON TECHNOLOGY INC | -5.9% |
|
NVIDIA CORP | -5.7% |
|
LAM RESEARCH CORP | -4.4% |
|
KLA CORPORATION | -4.3% |
|
QUALCOMM INC | -4.0% |
|
AVNET INC | -3.7% |
|
COHERENT INC | -1.9% |
|
TERADYNE INC | -1.7% |