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
21%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
FTXL
32
HOLDINGS
27%
ALSO IN FMTM
FMTM
30
HOLDINGS
27%
ALSO IN FTXL
SECTOR DRIFT (FTXL minus FMTM)
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 FMTM |
Overlap | |
|---|---|---|---|---|
 |
TERADYNE INC | 4.8% | 3.4% | 3.4% |
|
COHERENT INC | 3.4% | 3.4% | 3.4% |
|
ANALOG DEVICES INC | 3.5% | 3.4% | 3.4% |
|
MICRON TECHNOLOGY INC | 17.3% | 3.3% | 3.3% |
|
APPLIED MATERIALS INC | 5.8% | 3.3% | 3.3% |
FTXL Overweight Relative to FMTM
|
MICRON TECHNOLOGY INC | 13.9% |
|
INTEL CORP | 9.3% |
|
BROADCOM INC. | 5.4% |
|
NVIDIA CORP | 5.1% |
|
AMKOR TECHNOLOGY INC | 4.6% |
|
QUALCOMM INC | 4.4% |
|
KLA CORPORATION | 4.4% |
|
ON SEMICONDUCTOR CORPORATION | 3.3% |
|
ADVANCED MICRO DEVICES | 3.1% |
|
TEXAS INSTRUMENTS INC | 2.6% |
FTXL Underweight Relative to FMTM
|
MASTEC INC | -3.4% |
|
ALLEGHENY TECHNOLOGIES INC | -3.4% |
|
MKS INSTRUMENTS INC | -3.3% |
|
WABTEC CORP | -3.3% |
|
FREEPORT-MCMORAN COPPER | -3.3% |
|
ROYAL GOLD INC | -3.3% |
|
CUMMINS INC | -3.3% |
|
WOODWARD INC | -3.3% |
|
FIVE BELOW | -3.3% |
|
TIMKEN CO | -3.3% |