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
53%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
FTXL
38
HOLDINGS
59%
ALSO IN PSI
PSI
33
HOLDINGS
76%
ALSO IN FTXL
SECTOR DRIFT (FTXL minus PSI)
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 PSI |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 7.7% | 5.4% | 5.4% |
|
TEXAS INSTRUMENTS INC | 4.8% | 6.6% | 4.8% |
|
ANALOG DEVICES INC | 4.8% | 6.4% | 4.8% |
|
ADVANCED MICRO DEVICES | 4.5% | 6.0% | 4.5% |
|
INTEL CORP | 6.1% | 4.3% | 4.3% |
FTXL Overweight Relative to PSI
|
QUALCOMM INC | 8.1% |
|
NVIDIA CORP | 7.7% |
|
BROADCOM INC. | 7.4% |
 |
NXP SEMICONDUCTORS NV | 4.8% |
|
MARVELL TECHNOLOGY, INC. | 3.9% |
|
MICRON TECHNOLOGY INC | 2.3% |
|
MONOLITHIC POWER SYSTEMS INC | 2.0% |
|
INTEL CORP | 1.8% |
|
CIRRUS LOGIC INC | 1.8% |
|
ON SEMICONDUCTOR CORPORATION | 1.0% |
FTXL Underweight Relative to PSI
|
COHU INC | -3.1% |
|
KULICKE & SOFFA INDUSTRIES | -2.7% |
|
SEMTECH CORP | -2.6% |
|
POWER INTEGRATIONS INC | -2.5% |
 |
TOWER SEMICONDUCTOR LTD | -2.4% |
|
SITIME CORPORATION | -2.3% |
|
MKS INSTRUMENTS INC | -2.3% |
|
MA-COM TECHNOLOGY SOLUTIONS | -2.1% |
|
ICHOR HOLDINGS, LTD. | -2.1% |
|
FORMFACTOR INC | -2.1% |