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
18%
OVERLAP
BY WEIGHT
3
# OF OVERLAPPING
HOLDINGS
FTXL
35
HOLDINGS
9%
ALSO IN CTEF
CTEF
22
HOLDINGS
14%
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 | 11.2% | 10.3% | 10.3% |
|
NVIDIA CORP | 5.7% | 4.3% | 4.3% |
|
LAM RESEARCH CORP | 3.2% | 6.4% | 3.2% |
FTXL Overweight Relative to CTEF
|
INTEL CORP | 12.0% |
|
QUALCOMM INC | 8.4% |
|
BROADCOM INC. | 6.7% |
|
ADVANCED MICRO DEVICES | 6.1% |
|
MARVELL TECHNOLOGY, INC. | 6.0% |
|
ON SEMICONDUCTOR CORPORATION | 4.3% |
|
TEXAS INSTRUMENTS INC | 3.4% |
 |
NXP SEMICONDUCTORS NV | 3.4% |
|
KLA CORPORATION | 3.0% |
|
AMKOR TECHNOLOGY INC | 3.0% |
FTXL Underweight Relative to CTEF
|
WESTERN DIGITAL CORP | -7.2% |
|
JABIL CIRCUIT INC | -6.3% |
|
MODINE MANUFACTURING CO | -5.9% |
|
COMFORT SYSTEMS USA INC | -5.8% |
|
FAMOUS DAVE'S OF AMERICA | -4.9% |
|
DECKERS OUTDOOR CORP | -4.7% |
|
TAPESTRY, INC. | -4.3% |
|
ALLIANCE DATA SYSTEMS CORP | -4.2% |
|
VIRTU FINANCIAL, INC. CLASS A | -4.1% |
|
BLUE BIRD CORPORATION | -4.1% |