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
12%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
FTXL
32
HOLDINGS
13%
ALSO IN FMTM
FMTM
30
HOLDINGS
13%
ALSO IN FTXL
SECTOR DRIFT (FTXL minus FMTM)
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 FTXL |
Weight in FMTM |
Overlap | |
|---|---|---|---|---|
 |
LAM RESEARCH CORP | 5.8% | 3.2% | 3.2% |
|
MICRON TECHNOLOGY INC | 16.7% | 3.0% | 3.0% |
|
COHERENT INC | 3.0% | 3.5% | 3.0% |
|
KLA CORPORATION | 4.2% | 3.0% | 3.0% |
FTXL Overweight Relative to FMTM
|
MICRON TECHNOLOGY INC | 13.7% |
|
INTEL CORP | 10.5% |
|
BROADCOM INC. | 5.6% |
|
NVIDIA CORP | 5.4% |
|
APPLIED MATERIALS INC | 5.1% |
|
AMKOR TECHNOLOGY INC | 4.7% |
|
TERADYNE INC | 4.5% |
|
QUALCOMM INC | 4.3% |
|
ON SEMICONDUCTOR CORPORATION | 3.3% |
|
ADVANCED MICRO DEVICES | 3.2% |
FTXL Underweight Relative to FMTM
|
WOODWARD INC | -3.9% |
|
FEDEX CORP | -3.9% |
|
VIATRIS, INC. | -3.7% |
|
NUCOR CORP | -3.7% |
|
ALLEGHENY TECHNOLOGIES INC | -3.6% |
|
RELIANCE STEEL & ALUMINUM | -3.6% |
|
DOVER CORP | -3.6% |
 |
TECHNIPFMC PLC | -3.6% |
|
RBC BEARINGS INC | -3.5% |
|
API GROUP CORPORATION | -3.5% |