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
14%

OVERLAP
BY WEIGHT
18

# OF OVERLAPPING
HOLDINGS
FXL
104
HOLDINGS
18%
ALSO IN XITK
XITK
90
HOLDINGS
20%
ALSO IN FXL
SECTOR DRIFT (FXL minus XITK)
OVERLAPPING HOLDINGS

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Company Weight
in FXL
Weight
in XITK
Overlap
ADVANCED MICRO DEVICES 2.2% 2.1% 2.1%
SUPER MICRO COMPUTER, INC. 1.8% 1.2% 1.2%
NANOMETRICS INC 1.2% 1.6% 1.2%
ALPHABET INC. CLASS A 1.0% 1.1% 1.0%
DATADOG INC CLASS A 1.0% 1.5% 1.0%
FXL Overweight Relative to XITK
MARVELL TECHNOLOGY, INC. 3.4%
MICRON TECHNOLOGY INC 3.2%
DELL TECHNOLOGIES INC CLASS C 3.1%
CLARIVATE PLC 2.3%
MA-COM TECHNOLOGY SOLUTIONS 2.0%
LAM RESEARCH CORP 1.8%
SKYWORKS SOLUTIONS INC 1.7%
TWILIO, INC. CLASS A 1.7%
MONOLITHIC POWER SYSTEMS INC 1.7%
JABIL CIRCUIT INC 1.7%
FXL Underweight Relative to XITK
AXT INC -5.8%
APPLIED OPTOELECTRONICS INC -5.3%
DIGITALOCEAN HOLDINGS, INC. -3.4%
SILICON MOTION TECHNOL-ADR -2.8%
ARM HOLDINGS PLC -2.5%
SKYWATER TECHNOLOGY INC -1.9%
ACM RESEARCH, INC. CLASS A -1.9%
INNODATA ISOGEN INC -1.9%
SITIME CORPORATION -1.7%
NOVA LTD -1.5%
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