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
3
# OF OVERLAPPING
HOLDINGS
FTXL
32
HOLDINGS
10%
ALSO IN SGRT
SGRT
25
HOLDINGS
13%
ALSO IN FTXL
SECTOR DRIFT (FTXL minus SGRT)
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 SGRT |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 15.6% | 12.0% | 12.0% |
|
BROADCOM INC. | 6.2% | 4.6% | 4.6% |
|
ADVANCED ENERGY INDUSTRIES | 0.6% | 2.9% | 0.6% |
FTXL Overweight Relative to SGRT
|
INTEL CORP | 10.0% |
|
QUALCOMM INC | 5.9% |
|
LAM RESEARCH CORP | 5.8% |
|
NVIDIA CORP | 5.7% |
|
AMKOR TECHNOLOGY INC | 5.4% |
|
APPLIED MATERIALS INC | 5.0% |
|
KLA CORPORATION | 4.3% |
|
MICRON TECHNOLOGY INC | 3.6% |
|
TERADYNE INC | 3.5% |
|
ON SEMICONDUCTOR CORPORATION | 3.4% |
FTXL Underweight Relative to SGRT
|
ELI LILLY & CO | -11.0% |
|
APPLOVIN CORP. CLASS A | -9.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -8.5% |
|
CAPITAL ONE FINANCIAL CORP | -7.0% |
|
AMPHENOL CORP-CL A | -4.8% |
|
CORNING INC | -3.7% |
|
COMFORT SYSTEMS USA INC | -3.7% |
|
COEUR D'ALENE MINES CORP | -3.5% |
|
MASTEC INC | -3.4% |
|
ADVANCED ENERGY INDUSTRIES | -2.4% |