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
26%

OVERLAP
BY WEIGHT
19

# OF OVERLAPPING
HOLDINGS
FTXL
32
HOLDINGS
63%
ALSO IN FXL
FXL
103
HOLDINGS
19%
ALSO IN FTXL
SECTOR DRIFT (FTXL minus FXL)
OVERLAPPING HOLDINGS

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Company Weight
in FTXL
Weight
in FXL
Overlap
APPLIED MATERIALS INC 5.8% 2.4% 2.4%
LAM RESEARCH CORP 5.8% 2.3% 2.3%
KLA CORPORATION 4.4% 2.1% 2.1%
MICRON TECHNOLOGY INC 17.3% 1.9% 1.9%
AVNET INC 2.1% 1.8% 1.8%
FTXL Overweight Relative to FXL
MICRON TECHNOLOGY INC 15.3%
INTEL CORP 8.5%
TERADYNE INC 4.8%
BROADCOM INC. 4.1%
NVIDIA CORP 3.8%
QUALCOMM INC 3.6%
LAM RESEARCH CORP 3.5%
ANALOG DEVICES INC 3.5%
COHERENT INC 3.4%
APPLIED MATERIALS INC 3.4%
FTXL Underweight Relative to FXL
VERTIV HOLDINGS CO. CLASS A -2.6%
MA-COM TECHNOLOGY SOLUTIONS -2.4%
CLARIVATE PLC -2.3%
ARROW ELECTRONICS INC -2.3%
AMPHENOL CORP-CL A -1.8%
ALPHABET INC. CLASS A -1.7%
JABIL CIRCUIT INC -1.5%
SCIENCE APPLICATIONS INTE -1.5%
AKAMAI TECHNOLOGIES -1.5%
AMDOCS LTD -1.4%
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