Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
41%

OVERLAP
BY WEIGHT
20

# OF OVERLAPPING
HOLDINGS
XSD
42
HOLDINGS
48%
ALSO IN FTXL
FTXL
35
HOLDINGS
59%
ALSO IN XSD
SECTOR DRIFT (XSD minus FTXL)
OVERLAPPING HOLDINGS

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Company Weight
in XSD
Weight
in FTXL
Overlap
MARVELL TECHNOLOGY, INC. 4.6% 8.2% 4.6%
ADVANCED MICRO DEVICES 3.6% 5.9% 3.6%
INTEL CORP 3.3% 11.0% 3.3%
MICRON TECHNOLOGY INC 3.3% 10.6% 3.3%
ON SEMICONDUCTOR CORPORATION 3.1% 4.5% 3.1%
XSD Overweight Relative to FTXL
MAXLINEAR INC-CLASS A 5.8%
NAVITAS SEMICONDUCTOR CORPORATION 3.7%
ASTERA LABS INC 3.0%
PENGUIN SOLUTIONS INC 2.9%
SITIME CORPORATION 2.8%
POWER INTEGRATIONS INC 2.6%
SYNAPTICS INC 2.6%
LATTICE SEMICONDUCTOR CORP 2.4%
SEMTECH CORP 2.3%
CREDO TECHNOLOGY GROUP HOLDING LTD. 2.3%
XSD Underweight Relative to FTXL
INTEL CORP -7.7%
MICRON TECHNOLOGY INC -7.3%
QUALCOMM INC -5.1%
BROADCOM INC. -4.3%
NVIDIA CORP -4.1%
MARVELL TECHNOLOGY, INC. -3.5%
LAM RESEARCH CORP -3.3%
KLA CORPORATION -3.2%
APPLIED MATERIALS INC -3.1%
AMKOR TECHNOLOGY INC -2.9%
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