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
42%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
FTXL
32
HOLDINGS
67%
ALSO IN XSD
XSD
40
HOLDINGS
51%
ALSO IN FTXL
SECTOR DRIFT (FTXL minus XSD)
OVERLAPPING HOLDINGS
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| Company | Weight in FTXL |
Weight in XSD |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 11.8% | 4.2% | 4.2% |
|
INTEL CORP | 10.1% | 4.1% | 4.1% |
|
ADVANCED MICRO DEVICES | 4.0% | 3.4% | 3.4% |
|
ANALOG DEVICES INC | 3.3% | 2.8% | 2.8% |
|
ON SEMICONDUCTOR CORPORATION | 3.3% | 2.8% | 2.8% |
FTXL Overweight Relative to XSD
|
MICRON TECHNOLOGY INC | 7.6% |
|
INTEL CORP | 5.9% |
|
BROADCOM INC. | 5.2% |
|
APPLIED MATERIALS INC | 4.9% |
|
AMKOR TECHNOLOGY INC | 4.9% |
|
LAM RESEARCH CORP | 4.7% |
|
KLA CORPORATION | 4.1% |
|
QUALCOMM INC | 3.7% |
|
NVIDIA CORP | 3.7% |
|
TERADYNE INC | 3.6% |
FTXL Underweight Relative to XSD
|
RIGETTI COMPUTING, INC. | -4.3% |
|
MARVELL TECHNOLOGY, INC. | -3.6% |
|
SITIME CORPORATION | -3.5% |
|
MA-COM TECHNOLOGY SOLUTIONS | -3.4% |
|
FIRST SOLAR INC | -3.1% |
|
SEMTECH CORP | -2.7% |
|
SILICON LABORATORIES INC | -2.6% |
|
LATTICE SEMICONDUCTOR CORP | -2.5% |
|
SYNAPTICS INC | -2.4% |
|
NAVITAS SEMICONDUCTOR CORPORATION | -2.4% |