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
24%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
FTXL
38
HOLDINGS
22%
ALSO IN HBMX
HBMX
20
HOLDINGS
40%
ALSO IN FTXL
SECTOR DRIFT (FTXL minus HBMX)
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 HBMX |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 7.7% | 9.5% | 7.7% |
|
KLA CORPORATION | 3.8% | 3.7% | 3.7% |
|
APPLIED MATERIALS INC | 3.6% | 3.6% | 3.6% |
|
LAM RESEARCH CORP | 3.3% | 3.9% | 3.3% |
|
AMKOR TECHNOLOGY INC | 3.3% | 3.4% | 3.3% |
FTXL Overweight Relative to HBMX
|
QUALCOMM INC | 8.1% |
|
NVIDIA CORP | 7.7% |
|
BROADCOM INC. | 7.4% |
|
INTEL CORP | 6.1% |
 |
NXP SEMICONDUCTORS NV | 4.8% |
|
TEXAS INSTRUMENTS INC | 4.8% |
|
ANALOG DEVICES INC | 4.8% |
|
ADVANCED MICRO DEVICES | 4.5% |
|
ON SEMICONDUCTOR CORPORATION | 4.0% |
|
MARVELL TECHNOLOGY, INC. | 3.9% |
FTXL Underweight Relative to HBMX
 |
ADVANTEST CORP-ADR | -8.6% |
|
PENGUIN SOLUTIONS INC | -6.3% |
|
ASML HOLDING NV-NY REG SHS | -5.2% |
 |
SK HYNIX INC-ADR | -5.1% |
 |
CAMTEK LTD | -4.7% |
|
NANOMETRICS INC | -4.1% |
|
SANDISK CORP | -3.7% |
 |
SILICON MOTION TECHNOL-ADR | -3.5% |
|
NOVA LTD | -3.2% |
|
RAMBUS INC | -3.1% |