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
16%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
FTXL
32
HOLDINGS
23%
ALSO IN BULD
BULD
51
HOLDINGS
14%
ALSO IN FTXL
SECTOR DRIFT (FTXL minus BULD)
OVERLAPPING HOLDINGS
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| Company | Weight in FTXL |
Weight in BULD |
Overlap | |
|---|---|---|---|---|
 |
APPLIED MATERIALS INC | 4.9% | 7.6% | 4.9% |
|
LAM RESEARCH CORP | 4.9% | 7.4% | 4.9% |
|
KLA CORPORATION | 4.1% | 3.9% | 3.9% |
|
TERADYNE INC | 3.5% | 1.3% | 1.3% |
|
AMKOR TECHNOLOGY INC | 5.1% | 0.5% | 0.5% |
FTXL Overweight Relative to BULD
|
MICRON TECHNOLOGY INC | 12.3% |
|
INTEL CORP | 9.4% |
|
BROADCOM INC. | 7.3% |
|
QUALCOMM INC | 6.7% |
|
NVIDIA CORP | 6.1% |
|
AMKOR TECHNOLOGY INC | 4.6% |
|
ADVANCED MICRO DEVICES | 3.9% |
|
ANALOG DEVICES INC | 3.4% |
|
ON SEMICONDUCTOR CORPORATION | 3.4% |
 |
NXP SEMICONDUCTORS NV | 2.9% |
FTXL Underweight Relative to BULD
|
ASML HOLDING NV-NY REG SHS | -9.7% |
|
PROTO LABS INC | -9.4% |
|
AUTODESK INC | -7.1% |
|
3D SYSTEMS CORP | -6.3% |
|
STRATASYS LTD. | -4.4% |
 |
DASSAULT SYSTEMES SA | -3.7% |
 |
NANO DIMENSION LTD SPONSORED ADR | -3.6% |
 |
TOKYO ELECTRON LTD | -3.2% |
|
KEYENCE CORP | -3.1% |
|
EMERSON ELECTRIC CO | -3.1% |