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
10%

OVERLAP
BY WEIGHT
3

# OF OVERLAPPING
HOLDINGS
FTXL
35
HOLDINGS
9%
ALSO IN MAKX
MAKX
25
HOLDINGS
13%
ALSO IN FTXL
SECTOR DRIFT (FTXL minus MAKX)
OVERLAPPING HOLDINGS

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Company Weight
in FTXL
Weight
in MAKX
Overlap
APPLIED MATERIALS INC 3.9% 4.2% 3.9%
ON SEMICONDUCTOR CORPORATION 3.5% 3.4% 3.4%
NVIDIA CORP 6.3% 3.0% 3.0%
FTXL Overweight Relative to MAKX
MICRON TECHNOLOGY INC 12.0%
INTEL CORP 10.9%
ADVANCED MICRO DEVICES 7.0%
BROADCOM INC. 6.4%
MARVELL TECHNOLOGY, INC. 6.4%
QUALCOMM INC 6.3%
KLA CORPORATION 3.7%
TEXAS INSTRUMENTS INC 3.5%
LAM RESEARCH CORP 3.5%
NVIDIA CORP 3.3%
FTXL Underweight Relative to MAKX
OUSTER, INC. -8.7%
3D SYSTEMS CORP -7.2%
AMBIQ MICRO INC -6.4%
COGNEX CORP -5.8%
ROCKWELL AUTOMATION INC -5.7%
EMERSON ELECTRIC CO -5.6%
SK TELECOM CO., LTD. SPONSORED ADR -5.4%
AUTODESK INC -4.4%
CEVA INC -4.2%
TOWER SEMICONDUCTOR LTD -3.9%
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