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
17%
OVERLAP
BY WEIGHT
3
# OF OVERLAPPING
HOLDINGS
FTXL
32
HOLDINGS
10%
ALSO IN CTEF
CTEF
23
HOLDINGS
13%
ALSO IN FTXL
SECTOR DRIFT (FTXL minus CTEF)
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 FTXL |
Weight in CTEF |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 17.3% | 6.9% | 6.9% |
|
LAM RESEARCH CORP | 5.8% | 6.0% | 5.8% |
|
NVIDIA CORP | 5.1% | 4.0% | 4.0% |
FTXL Overweight Relative to CTEF
|
MICRON TECHNOLOGY INC | 10.4% |
|
INTEL CORP | 9.3% |
|
APPLIED MATERIALS INC | 5.8% |
|
BROADCOM INC. | 5.4% |
|
TERADYNE INC | 4.8% |
|
AMKOR TECHNOLOGY INC | 4.6% |
|
QUALCOMM INC | 4.4% |
|
KLA CORPORATION | 4.4% |
|
ANALOG DEVICES INC | 3.5% |
|
COHERENT INC | 3.4% |
FTXL Underweight Relative to CTEF
|
DECKERS OUTDOOR CORP | -5.4% |
|
MODINE MANUFACTURING CO | -5.4% |
|
COMFORT SYSTEMS USA INC | -5.4% |
|
TAPESTRY, INC. | -5.3% |
|
JABIL CIRCUIT INC | -5.2% |
|
TENET HEALTHCARE CORP | -5.1% |
|
WESTERN DIGITAL CORP | -4.6% |
|
MCKESSON CORP | -4.6% |
|
PALOMAR HOLDINGS, INC. | -4.4% |
|
CARNIVAL CORP | -4.4% |