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
63%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
FTXL
35
HOLDINGS
56%
ALSO IN SMH
SMH
27
HOLDINGS
76%
ALSO IN FTXL
SECTOR DRIFT (FTXL minus SMH)
OVERLAPPING HOLDINGS
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| Company | Weight in FTXL |
Weight in SMH |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 10.6% | 7.3% | 7.3% |
|
INTEL CORP | 11.0% | 6.6% | 6.6% |
|
BROADCOM INC. | 6.1% | 6.5% | 6.1% |
|
ADVANCED MICRO DEVICES | 5.9% | 7.2% | 5.9% |
|
NVIDIA CORP | 5.9% | 15.5% | 5.9% |
FTXL Overweight Relative to SMH
|
INTEL CORP | 4.5% |
|
MARVELL TECHNOLOGY, INC. | 4.0% |
|
ON SEMICONDUCTOR CORPORATION | 3.7% |
|
MICRON TECHNOLOGY INC | 3.3% |
|
QUALCOMM INC | 3.1% |
|
AMKOR TECHNOLOGY INC | 2.9% |
|
SKYWORKS SOLUTIONS INC | 2.6% |
 |
NXP SEMICONDUCTORS NV | 2.0% |
|
CIRRUS LOGIC INC | 1.3% |
|
ENTEGRIS INC | 1.2% |
FTXL Underweight Relative to SMH
 |
TAIWAN SEMICONDUCTOR-SP ADR | -9.8% |
|
NVIDIA CORP | -9.7% |
|
ASML HOLDING NV-NY REG SHS | -4.2% |
|
CADENCE DESIGN SYS INC | -2.2% |
|
SYNOPSYS INC | -2.0% |
|
ADVANCED MICRO DEVICES | -1.3% |
 |
STMICROELECTRONICS NV-NY SHS | -1.2% |
 |
ARM HOLDINGS PLC | -1.2% |
|
TEXAS INSTRUMENTS INC | -1.1% |
|
ANALOG DEVICES INC | -1.1% |