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
17%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
FTXL
32
HOLDINGS
17%
ALSO IN NRSH
NRSH
30
HOLDINGS
17%
ALSO IN FTXL
SECTOR DRIFT (FTXL minus NRSH)
OVERLAPPING HOLDINGS
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| Company | Weight in FTXL |
Weight in NRSH |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 17.3% | 5.3% | 5.3% |
|
LAM RESEARCH CORP | 5.8% | 4.5% | 4.5% |
|
NVIDIA CORP | 5.1% | 3.1% | 3.1% |
|
BROADCOM INC. | 5.4% | 2.7% | 2.7% |
|
QORVO INC | 1.3% | 2.9% | 1.3% |
FTXL Overweight Relative to NRSH
|
MICRON TECHNOLOGY INC | 12.0% |
|
INTEL CORP | 9.3% |
|
APPLIED MATERIALS INC | 5.8% |
|
TERADYNE INC | 4.8% |
|
AMKOR TECHNOLOGY INC | 4.6% |
|
QUALCOMM INC | 4.4% |
|
KLA CORPORATION | 4.4% |
|
ANALOG DEVICES INC | 3.5% |
|
COHERENT INC | 3.4% |
|
ON SEMICONDUCTOR CORPORATION | 3.3% |
FTXL Underweight Relative to NRSH
|
ALLEGHENY TECHNOLOGIES INC | -4.6% |
|
ASTRONICS CORP | -4.6% |
|
ARGAN INC | -4.3% |
|
STERLING CONSTRUCTION CO | -4.2% |
|
MYR GROUP INC/DELAWARE | -3.8% |
|
DYCOM INDUSTRIES INC | -3.7% |
|
MERCURY COMPUTER SYSTEMS INC | -3.7% |
|
PRIMORIS SERVICES CORP | -3.7% |
|
C.H. ROBINSON WORLDWIDE INC | -3.6% |
|
BWX TECHNOLOGIES, INC. | -3.6% |