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
5
# OF OVERLAPPING
HOLDINGS
FTXL
35
HOLDINGS
15%
ALSO IN NRSH
NRSH
30
HOLDINGS
17%
ALSO IN FTXL
SECTOR DRIFT (FTXL minus NRSH)
OVERLAPPING HOLDINGS
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| Company | Weight in FTXL |
Weight in NRSH |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 10.6% | 4.8% | 4.8% |
|
LAM RESEARCH CORP | 3.3% | 3.4% | 3.3% |
|
BROADCOM INC. | 6.1% | 2.9% | 2.9% |
|
ANALOG DEVICES INC | 2.9% | 3.1% | 2.9% |
|
MICROCHIP TECHNOLOGY INC | 1.7% | 3.4% | 1.7% |
FTXL Overweight Relative to NRSH
|
INTEL CORP | 11.0% |
|
MARVELL TECHNOLOGY, INC. | 8.2% |
|
QUALCOMM INC | 7.7% |
|
ADVANCED MICRO DEVICES | 5.9% |
|
NVIDIA CORP | 5.9% |
|
MICRON TECHNOLOGY INC | 5.8% |
|
ON SEMICONDUCTOR CORPORATION | 4.5% |
|
TEXAS INSTRUMENTS INC | 3.4% |
 |
NXP SEMICONDUCTORS NV | 3.3% |
|
BROADCOM INC. | 3.3% |
FTXL Underweight Relative to NRSH
|
STERLING CONSTRUCTION CO | -5.3% |
|
SANMINA CORP | -4.8% |
|
MYR GROUP INC/DELAWARE | -4.1% |
 |
TFI INTERNATIONAL INC. | -3.8% |
|
CIENA CORP | -3.5% |
|
MERCURY COMPUTER SYSTEMS INC | -3.4% |
|
HUNT (JB) TRANSPRT SVCS INC | -3.4% |
|
CELESTICA INC | -3.4% |
|
MULLEN GROUP LTD | -3.3% |
|
DYCOM INDUSTRIES INC | -3.2% |