Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
XSD
42
HOLDINGS
49%
ALSO IN FTXL
FTXL
32
HOLDINGS
67%
ALSO IN XSD
SECTOR DRIFT (XSD minus FTXL)
OVERLAPPING HOLDINGS
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| Company | Weight in XSD |
Weight in FTXL |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 4.0% | 16.7% | 4.0% |
|
INTEL CORP | 3.3% | 10.5% | 3.3% |
|
ON SEMICONDUCTOR CORPORATION | 3.1% | 3.3% | 3.1% |
|
ANALOG DEVICES INC | 3.0% | 3.2% | 3.0% |
|
TEXAS INSTRUMENTS INC | 3.2% | 2.8% | 2.8% |
XSD Overweight Relative to FTXL
|
ALLEGRO MICROSYSTEMS, INC. | 3.7% |
|
SILICON LABORATORIES INC | 3.7% |
|
MA-COM TECHNOLOGY SOLUTIONS | 3.3% |
|
POWER INTEGRATIONS INC | 3.3% |
|
SITIME CORPORATION | 2.9% |
|
UNIVERSAL DISPLAY CORP | 2.6% |
|
SYNAPTICS INC | 2.6% |
|
LATTICE SEMICONDUCTOR CORP | 2.5% |
|
NAVITAS SEMICONDUCTOR CORPORATION | 2.4% |
|
SEMTECH CORP | 2.4% |
XSD Underweight Relative to FTXL
|
MICRON TECHNOLOGY INC | -12.8% |
|
INTEL CORP | -7.2% |
|
LAM RESEARCH CORP | -5.8% |
|
APPLIED MATERIALS INC | -5.1% |
|
AMKOR TECHNOLOGY INC | -4.7% |
|
TERADYNE INC | -4.5% |
|
KLA CORPORATION | -4.2% |
|
BROADCOM INC. | -3.5% |
|
COHERENT INC | -3.0% |
|
NVIDIA CORP | -2.7% |