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
18%

OVERLAP
BY WEIGHT
2

# OF OVERLAPPING
HOLDINGS
FTXL
35
HOLDINGS
6%
ALSO IN OCEN
OCEN
79
HOLDINGS
3%
ALSO IN FTXL
SECTOR DRIFT (FTXL minus OCEN)
OVERLAPPING HOLDINGS

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Company Weight
in FTXL
Weight
in OCEN
Overlap
INTEL CORP 12.0% 14.9% 12.0%
ADVANCED MICRO DEVICES 6.1% 9.4% 6.1%
FTXL Overweight Relative to OCEN
MICRON TECHNOLOGY INC 11.2%
QUALCOMM INC 8.4%
BROADCOM INC. 6.7%
MARVELL TECHNOLOGY, INC. 6.0%
NVIDIA CORP 5.7%
ON SEMICONDUCTOR CORPORATION 4.3%
TEXAS INSTRUMENTS INC 3.4%
NXP SEMICONDUCTORS NV 3.4%
LAM RESEARCH CORP 3.2%
KLA CORPORATION 3.0%
FTXL Underweight Relative to OCEN
DELTA ELECTRONICS INC -14.0%
INFINEON TECHNOLOGIES AG -7.4%
BLOOM ENERGY CORPORATION CLASS A -6.4%
ABB LTD. -6.3%
IBERDROLA SA -5.9%
E.ON AG -5.7%
SIEMENS AG-REG -5.5%
LEGRAND SA -5.2%
NATIONAL GRID PLC -5.0%
SCHNEIDER ELECTRIC SA -4.4%
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