Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
38%

OVERLAP
BY WEIGHT
9

# OF OVERLAPPING
HOLDINGS
FTXL
35
HOLDINGS
26%
ALSO IN IGPT
IGPT
102
HOLDINGS
10%
ALSO IN FTXL
SECTOR DRIFT (FTXL minus IGPT)
OVERLAPPING HOLDINGS

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Company Weight
in FTXL
Weight
in IGPT
Overlap
MICRON TECHNOLOGY INC 13.4% 20.9% 13.4%
INTEL CORP 11.4% 6.7% 6.7%
ADVANCED MICRO DEVICES 6.5% 14.3% 6.5%
NVIDIA CORP 7.1% 5.4% 5.4%
QUALCOMM INC 6.4% 3.4% 3.4%
FTXL Overweight Relative to IGPT
MARVELL TECHNOLOGY, INC. 7.4%
BROADCOM INC. 6.1%
INTEL CORP 4.7%
LAM RESEARCH CORP 3.6%
APPLIED MATERIALS INC 3.3%
TEXAS INSTRUMENTS INC 3.3%
KLA CORPORATION 3.3%
ON SEMICONDUCTOR CORPORATION 3.0%
SKYWORKS SOLUTIONS INC 3.0%
QUALCOMM INC 3.0%
FTXL Underweight Relative to IGPT
ALPHABET INC. CLASS A -8.1%
ADVANCED MICRO DEVICES -7.9%
MICRON TECHNOLOGY INC -7.5%
SK HYNIX INC -5.7%
WESTERN DIGITAL CORP -4.3%
SEAGATE TECHNOLOGY HOLDINGS PLC -3.7%
MEDIATEK INC -3.6%
META PLATFORMS INC -3.5%
INTUITIVE SURGICAL INC -2.4%
EQUINIX INC -1.8%
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