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
20%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
FTXL
38
HOLDINGS
30%
ALSO IN CHIP
CHIP
48
HOLDINGS
23%
ALSO IN FTXL
SECTOR DRIFT (FTXL minus CHIP)
OVERLAPPING HOLDINGS
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| Company | Weight in FTXL |
Weight in CHIP |
Overlap | |
|---|---|---|---|---|
 |
KLA CORPORATION | 3.8% | 4.8% | 3.8% |
|
APPLIED MATERIALS INC | 3.6% | 4.7% | 3.6% |
|
LAM RESEARCH CORP | 3.3% | 4.4% | 3.3% |
|
ENTEGRIS INC | 2.7% | 3.6% | 2.7% |
|
TERADYNE INC | 2.6% | 4.0% | 2.6% |
FTXL Overweight Relative to CHIP
|
QUALCOMM INC | 8.1% |
|
NVIDIA CORP | 7.7% |
|
MICRON TECHNOLOGY INC | 7.7% |
|
BROADCOM INC. | 7.4% |
|
INTEL CORP | 6.1% |
 |
NXP SEMICONDUCTORS NV | 4.8% |
|
TEXAS INSTRUMENTS INC | 4.8% |
|
ANALOG DEVICES INC | 4.8% |
|
ADVANCED MICRO DEVICES | 4.5% |
|
ON SEMICONDUCTOR CORPORATION | 4.0% |
FTXL Underweight Relative to CHIP
 |
ADVANTEST CORP | -5.4% |
 |
ADVANCED SEMICONDUCTOR E-ADR | -5.3% |
|
ASML HOLDING NV-NY REG SHS | -4.9% |
|
ASM INTERNATIONAL N.V. | -4.9% |
|
TOKYO ELECTRON LTD | -4.7% |
|
BE SEMICONDUCTOR INDUSTRIES | -4.5% |
|
DISCO CORP | -4.2% |
 |
ASM PACIFIC TECHNOLOGY | -3.6% |
 |
VAT GROUP LTD | -2.8% |
|
KULICKE & SOFFA INDUSTRIES | -2.8% |