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
39%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
FTXL
32
HOLDINGS
67%
ALSO IN XSD
XSD
42
HOLDINGS
49%
ALSO IN FTXL
SECTOR DRIFT (FTXL minus XSD)
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 XSD |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 16.7% | 4.0% | 4.0% |
|
INTEL CORP | 10.5% | 3.3% | 3.3% |
|
ON SEMICONDUCTOR CORPORATION | 3.3% | 3.1% | 3.1% |
|
ANALOG DEVICES INC | 3.2% | 3.0% | 3.0% |
|
TEXAS INSTRUMENTS INC | 2.8% | 3.2% | 2.8% |
FTXL Overweight Relative to XSD
|
MICRON TECHNOLOGY INC | 12.8% |
|
INTEL CORP | 7.2% |
|
LAM RESEARCH CORP | 5.8% |
|
APPLIED MATERIALS INC | 5.1% |
|
AMKOR TECHNOLOGY INC | 4.7% |
|
TERADYNE INC | 4.5% |
|
KLA CORPORATION | 4.2% |
|
BROADCOM INC. | 3.5% |
|
COHERENT INC | 3.0% |
|
NVIDIA CORP | 2.7% |
FTXL Underweight Relative to XSD
|
ALLEGRO MICROSYSTEMS, INC. | -3.7% |
|
SILICON LABORATORIES INC | -3.7% |
|
MA-COM TECHNOLOGY SOLUTIONS | -3.3% |
|
POWER INTEGRATIONS INC | -3.3% |
|
SITIME CORPORATION | -2.9% |
|
UNIVERSAL DISPLAY CORP | -2.6% |
|
SYNAPTICS INC | -2.6% |
|
LATTICE SEMICONDUCTOR CORP | -2.5% |
|
NAVITAS SEMICONDUCTOR CORPORATION | -2.4% |
|
SEMTECH CORP | -2.4% |