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
59%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
FTXL
32
HOLDINGS
60%
ALSO IN SMH
SMH
27
HOLDINGS
72%
ALSO IN FTXL
SECTOR DRIFT (FTXL minus SMH)
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 SMH |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 7.3% | 8.2% | 7.3% |
|
MICRON TECHNOLOGY INC | 12.3% | 6.5% | 6.5% |
|
NVIDIA CORP | 6.1% | 16.7% | 6.1% |
|
INTEL CORP | 9.4% | 5.5% | 5.5% |
|
APPLIED MATERIALS INC | 4.9% | 6.0% | 4.9% |
FTXL Overweight Relative to SMH
|
MICRON TECHNOLOGY INC | 5.7% |
|
AMKOR TECHNOLOGY INC | 5.1% |
|
INTEL CORP | 3.9% |
|
ON SEMICONDUCTOR CORPORATION | 2.9% |
|
COHERENT INC | 2.8% |
|
TERADYNE INC | 2.6% |
|
SKYWORKS SOLUTIONS INC | 2.5% |
|
QUALCOMM INC | 2.4% |
|
AVNET INC | 1.9% |
 |
NXP SEMICONDUCTORS NV | 1.5% |
FTXL Underweight Relative to SMH
|
NVIDIA CORP | -10.6% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -9.5% |
|
ASML HOLDING NV-NY REG SHS | -5.8% |
|
CADENCE DESIGN SYS INC | -2.6% |
|
SYNOPSYS INC | -2.6% |
|
MARVELL TECHNOLOGY, INC. | -2.0% |
|
ADVANCED MICRO DEVICES | -1.7% |
|
APPLIED MATERIALS INC | -1.2% |
|
TEXAS INSTRUMENTS INC | -1.0% |
|
BROADCOM INC. | -0.9% |