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
58%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
FTXL
35
HOLDINGS
56%
ALSO IN SMH
SMH
27
HOLDINGS
76%
ALSO IN FTXL
SECTOR DRIFT (FTXL minus SMH)
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 SMH |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.1% | 23.4% | 7.1% |
|
MICRON TECHNOLOGY INC | 13.4% | 5.8% | 5.8% |
|
BROADCOM INC. | 6.1% | 5.8% | 5.8% |
|
ADVANCED MICRO DEVICES | 6.5% | 5.4% | 5.4% |
|
INTEL CORP | 11.4% | 4.1% | 4.1% |
FTXL Overweight Relative to SMH
|
MICRON TECHNOLOGY INC | 7.6% |
|
INTEL CORP | 7.3% |
|
MARVELL TECHNOLOGY, INC. | 3.4% |
|
SKYWORKS SOLUTIONS INC | 2.8% |
|
ON SEMICONDUCTOR CORPORATION | 2.5% |
|
QUALCOMM INC | 2.5% |
|
AMKOR TECHNOLOGY INC | 2.3% |
 |
NXP SEMICONDUCTORS NV | 1.6% |
|
ENTEGRIS INC | 1.4% |
|
ADVANCED MICRO DEVICES | 1.1% |
FTXL Underweight Relative to SMH
|
NVIDIA CORP | -16.3% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -9.7% |
|
ASML HOLDING NV-NY REG SHS | -5.0% |
|
CADENCE DESIGN SYS INC | -1.9% |
|
SYNOPSYS INC | -1.8% |
|
ANALOG DEVICES INC | -1.5% |
 |
STMICROELECTRONICS NV-NY SHS | -1.0% |
 |
ARM HOLDINGS PLC | -1.0% |
|
TEXAS INSTRUMENTS INC | -0.9% |
|
APPLIED MATERIALS INC | -0.9% |