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
XSD
40
HOLDINGS
51%
ALSO IN FTXL
FTXL
32
HOLDINGS
67%
ALSO IN XSD
SECTOR DRIFT (XSD minus FTXL)
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 XSD
Weight
in FTXL
Overlap
MICRON TECHNOLOGY INC 4.2% 11.8% 4.2%
INTEL CORP 4.1% 10.1% 4.1%
ADVANCED MICRO DEVICES 3.4% 4.0% 3.4%
ANALOG DEVICES INC 2.8% 3.3% 2.8%
ON SEMICONDUCTOR CORPORATION 2.8% 3.3% 2.8%
XSD Overweight Relative to FTXL
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%
XSD Underweight Relative to FTXL
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%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY