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
24
HOLDINGS
13%
ALSO IN FTXL
SECTOR DRIFT (FTXL minus CTEF)
OVERLAPPING HOLDINGS
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| Company | Weight in FTXL |
Weight in CTEF |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 15.6% | 6.2% | 6.2% |
|
LAM RESEARCH CORP | 5.8% | 6.1% | 5.8% |
|
NVIDIA CORP | 5.7% | 4.5% | 4.5% |
FTXL Overweight Relative to CTEF
|
INTEL CORP | 10.0% |
|
MICRON TECHNOLOGY INC | 9.3% |
|
BROADCOM INC. | 6.2% |
|
QUALCOMM INC | 5.9% |
|
AMKOR TECHNOLOGY INC | 5.4% |
|
APPLIED MATERIALS INC | 5.0% |
|
KLA CORPORATION | 4.3% |
|
TERADYNE INC | 3.5% |
|
ON SEMICONDUCTOR CORPORATION | 3.4% |
|
ADVANCED MICRO DEVICES | 3.4% |
FTXL Underweight Relative to CTEF
|
WESTERN DIGITAL CORP | -5.6% |
|
COMFORT SYSTEMS USA INC | -5.2% |
|
TAPESTRY, INC. | -4.9% |
|
CARNIVAL CORP | -4.9% |
|
HALOZYME THERAPEUTICS INC | -4.8% |
|
SYNCHRONY FINANCIAL | -4.8% |
|
JABIL CIRCUIT INC | -4.8% |
|
TENET HEALTHCARE CORP | -4.6% |
|
APPLOVIN CORP. CLASS A | -4.3% |
|
UNIVERSAL HEALTH SERVICES-B | -4.2% |