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
41%

OVERLAP
BY WEIGHT
20

# OF OVERLAPPING
HOLDINGS
FTXL
35
HOLDINGS
59%
ALSO IN XSD
XSD
42
HOLDINGS
48%
ALSO IN FTXL
SECTOR DRIFT (FTXL minus XSD)
OVERLAPPING HOLDINGS

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Company Weight
in FTXL
Weight
in XSD
Overlap
MARVELL TECHNOLOGY, INC. 8.2% 4.6% 4.6%
ADVANCED MICRO DEVICES 5.9% 3.6% 3.6%
INTEL CORP 11.0% 3.3% 3.3%
MICRON TECHNOLOGY INC 10.6% 3.3% 3.3%
ON SEMICONDUCTOR CORPORATION 4.5% 3.1% 3.1%
FTXL Overweight Relative to XSD
INTEL CORP 7.7%
MICRON TECHNOLOGY INC 7.3%
QUALCOMM INC 5.1%
BROADCOM INC. 4.3%
NVIDIA CORP 4.1%
MARVELL TECHNOLOGY, INC. 3.5%
LAM RESEARCH CORP 3.3%
KLA CORPORATION 3.2%
APPLIED MATERIALS INC 3.1%
AMKOR TECHNOLOGY INC 2.9%
FTXL Underweight Relative to XSD
MAXLINEAR INC-CLASS A -5.8%
NAVITAS SEMICONDUCTOR CORPORATION -3.7%
ASTERA LABS INC -3.0%
PENGUIN SOLUTIONS INC -2.9%
SITIME CORPORATION -2.8%
POWER INTEGRATIONS INC -2.6%
SYNAPTICS INC -2.6%
LATTICE SEMICONDUCTOR CORP -2.4%
SEMTECH CORP -2.3%
CREDO TECHNOLOGY GROUP HOLDING LTD. -2.3%
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