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
15%

OVERLAP
BY WEIGHT
4

# OF OVERLAPPING
HOLDINGS
FTXL
32
HOLDINGS
13%
ALSO IN GLRY
GLRY
34
HOLDINGS
12%
ALSO IN FTXL
SECTOR DRIFT (FTXL minus GLRY)
OVERLAPPING HOLDINGS

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Company Weight
in FTXL
Weight
in GLRY
Overlap
BROADCOM INC. 7.3% 6.4% 6.4%
KLA CORPORATION 4.1% 3.6% 3.6%
QUALCOMM INC 6.7% 3.0% 3.0%
MONOLITHIC POWER SYSTEMS INC 2.2% 3.0% 2.2%
FTXL Overweight Relative to GLRY
MICRON TECHNOLOGY INC 12.3%
INTEL CORP 9.4%
NVIDIA CORP 6.1%
AMKOR TECHNOLOGY INC 5.1%
APPLIED MATERIALS INC 4.9%
LAM RESEARCH CORP 4.9%
ADVANCED MICRO DEVICES 3.9%
QUALCOMM INC 3.7%
TERADYNE INC 3.5%
ANALOG DEVICES INC 3.4%
FTXL Underweight Relative to GLRY
NRG ENERGY INC -5.8%
AMPHENOL CORP-CL A -5.3%
BWX TECHNOLOGIES, INC. -5.2%
EMCOR GROUP INC -5.2%
CURTISS-WRIGHT CORP -5.1%
ENCOMPASS HEALTH CORPORATION -4.5%
GROUP 1 AUTOMOTIVE INC -4.4%
CASEY'S GENERAL STORES INC -4.3%
AUTONATION INC -4.2%
SEI INVESTMENTS COMPANY -4.2%
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