Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
16%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
FTXL
32
HOLDINGS
17%
ALSO IN SGRT
SGRT
17
HOLDINGS
21%
ALSO IN FTXL
SECTOR DRIFT (FTXL minus SGRT)
OVERLAPPING HOLDINGS
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| Company | Weight in FTXL |
Weight in SGRT |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 17.3% | 7.3% | 7.3% |
|
BROADCOM INC. | 5.4% | 4.2% | 4.2% |
|
ANALOG DEVICES INC | 3.5% | 2.0% | 2.0% |
|
ADVANCED MICRO DEVICES | 3.1% | 1.3% | 1.3% |
|
ADVANCED ENERGY INDUSTRIES | 0.8% | 2.5% | 0.8% |
FTXL Overweight Relative to SGRT
|
MICRON TECHNOLOGY INC | 9.9% |
|
INTEL CORP | 9.3% |
|
LAM RESEARCH CORP | 5.8% |
|
APPLIED MATERIALS INC | 5.8% |
|
NVIDIA CORP | 5.1% |
|
TERADYNE INC | 4.8% |
|
AMKOR TECHNOLOGY INC | 4.6% |
|
QUALCOMM INC | 4.4% |
|
KLA CORPORATION | 4.4% |
|
COHERENT INC | 3.4% |
FTXL Underweight Relative to SGRT
|
ELI LILLY & CO | -11.0% |
|
CORNING INC | -8.6% |
|
CAPITAL ONE FINANCIAL CORP | -8.0% |
|
VERTIV HOLDINGS CO. CLASS A | -5.7% |
|
MASTEC INC | -4.8% |
|
COMFORT SYSTEMS USA INC | -4.3% |
|
WESTERN DIGITAL CORP | -3.7% |
|
HECLA MINING CO | -3.7% |
|
COEUR D'ALENE MINES CORP | -3.1% |
|
ANNALY CAPITAL MANAGEMENT IN | -2.8% |