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   

41

Number of overlapping holdings

22.3%

% of XT's 199 holdings also in FXL

42.7%

% of FXL's 100 holdings also in XT

Overlap by Weight
Sector Drift (XT minus FXL)
Overlapping Holdings

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Company Weight
in XT
Weight
in FXL
Overlap
PALANTIR TECHNOLOGIES INC. CLASS A 0.9% 2.5% 0.9%
OKTA, INC. CLASS A 0.7% 1.8% 0.7%
GUIDEWIRE SOFTWARE INC 0.7% 1.8% 0.7%
CROWDSTRIKE HOLDINGS, INC. CLASS A 0.6% 1.5% 0.6%
ZSCALER, INC. 0.6% 1.5% 0.6%

Position Highlights (Non-Overlapping Exposures)
XT Overweight Relative to FXL
MEGAPORT LTD. 0.9%
XPENG, INC. CLASS A 0.8%
SIEMENS ENERGY AG 0.8%
INNOVENT BIOLOGICS, INC. 0.8%
ALIBABA GROUP HOLDING LTD. 0.8%
BRIDGEBIO PHARMA, INC. 0.7%
CHUGAI PHARMACEUTICAL CO LTD 0.7%
INFRASTRUTTURE WIRELESS ITALIANE S.P 0.7%
SARTORIUS STEDIM BIOTECH SA 0.7%
RESEARCH IN MOTION 0.7%
XT Underweight Relative to FXL
DOORDASH, INC. CLASS A -1.9%
SYNNEX CORP -1.8%
HEWLETT PACKARD ENTERPRISE CO. -1.8%
TOAST, INC. CLASS A -1.8%
AVNET INC -1.8%
NUTANIX, INC. CLASS A -1.7%
AMKOR TECHNOLOGY INC -1.7%
CACI INTERNATIONAL INC -CL A -1.6%
CONCENTRIX CORPORATION -1.6%
AMPHENOL CORP-CL A -1.6%
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