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
11%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
FXL
104
HOLDINGS
8%
ALSO IN AMID
AMID
42
HOLDINGS
19%
ALSO IN FXL
SECTOR DRIFT (FXL minus AMID)
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 FXL |
Weight in AMID |
Overlap | |
|---|---|---|---|---|
 |
TWILIO, INC. CLASS A | 1.7% | 2.2% | 1.7% |
|
MONOLITHIC POWER SYSTEMS INC | 1.7% | 3.2% | 1.7% |
|
HEWLETT PACKARD ENTERPRISE CO. | 1.6% | 2.9% | 1.6% |
|
SYNNEX CORP | 1.5% | 2.5% | 1.5% |
|
VERTIV HOLDINGS CO. CLASS A | 1.5% | 2.5% | 1.5% |
FXL Overweight Relative to AMID
|
MARVELL TECHNOLOGY, INC. | 3.4% |
|
MICRON TECHNOLOGY INC | 3.2% |
|
DELL TECHNOLOGIES INC CLASS C | 3.1% |
 |
CLARIVATE PLC | 2.3% |
|
ADVANCED MICRO DEVICES | 2.2% |
|
MA-COM TECHNOLOGY SOLUTIONS | 2.0% |
|
LAM RESEARCH CORP | 1.8% |
|
SUPER MICRO COMPUTER, INC. | 1.8% |
|
SKYWORKS SOLUTIONS INC | 1.7% |
|
JABIL CIRCUIT INC | 1.7% |
FXL Underweight Relative to AMID
|
COMFORT SYSTEMS USA INC | -4.3% |
|
VICTORY CAPITAL HOLDING - A | -4.0% |
|
UNITED RENTALS INC | -3.0% |
|
FORTINET INC | -3.0% |
|
MEDPACE HOLDINGS, INC. | -2.7% |
|
LPL FINANCIAL HOLDINGS INC | -2.7% |
|
HOULIHAN LOKEY, INC. CLASS A | -2.4% |
 |
FABRINET | -2.4% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -2.4% |
|
NRG ENERGY INC | -2.4% |