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
43%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
FTXL
35
HOLDINGS
50%
ALSO IN PSI
PSI
33
HOLDINGS
57%
ALSO IN FTXL
SECTOR DRIFT (FTXL minus PSI)
OVERLAPPING HOLDINGS
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| Company | Weight in FTXL |
Weight in PSI |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 13.4% | 5.8% | 5.8% |
|
INTEL CORP | 11.4% | 5.0% | 5.0% |
|
ADVANCED MICRO DEVICES | 6.5% | 4.9% | 4.9% |
|
NVIDIA CORP | 7.1% | 4.5% | 4.5% |
|
LAM RESEARCH CORP | 3.6% | 5.5% | 3.6% |
FTXL Overweight Relative to PSI
|
MICRON TECHNOLOGY INC | 7.6% |
|
MARVELL TECHNOLOGY, INC. | 7.4% |
|
QUALCOMM INC | 6.4% |
|
INTEL CORP | 6.4% |
|
BROADCOM INC. | 6.1% |
|
TEXAS INSTRUMENTS INC | 3.3% |
|
ON SEMICONDUCTOR CORPORATION | 3.0% |
|
SKYWORKS SOLUTIONS INC | 3.0% |
 |
NXP SEMICONDUCTORS NV | 2.7% |
|
NVIDIA CORP | 2.6% |
FTXL Underweight Relative to PSI
|
COHU INC | -3.5% |
|
ULTRA CLEAN HOLDINGS | -3.5% |
|
ICHOR HOLDINGS, LTD. | -3.4% |
|
MKS INSTRUMENTS INC | -3.0% |
|
APPLIED MATERIALS INC | -2.9% |
|
KULICKE & SOFFA INDUSTRIES | -2.8% |
|
DIODES INC | -2.8% |
|
KLA CORPORATION | -2.6% |
|
LATTICE SEMICONDUCTOR CORP | -2.5% |
 |
TOWER SEMICONDUCTOR LTD | -2.5% |