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
35%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
FTXL
38
HOLDINGS
32%
ALSO IN SMHX
SMHX
24
HOLDINGS
55%
ALSO IN FTXL
SECTOR DRIFT (FTXL minus SMHX)
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 SMHX |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.7% | 19.9% | 7.7% |
|
BROADCOM INC. | 7.4% | 12.7% | 7.4% |
|
QUALCOMM INC | 8.1% | 5.1% | 5.1% |
|
ADVANCED MICRO DEVICES | 4.5% | 7.3% | 4.5% |
|
MARVELL TECHNOLOGY, INC. | 3.9% | 4.5% | 3.9% |
FTXL Overweight Relative to SMHX
|
MICRON TECHNOLOGY INC | 7.7% |
|
INTEL CORP | 6.1% |
 |
NXP SEMICONDUCTORS NV | 4.8% |
|
TEXAS INSTRUMENTS INC | 4.8% |
|
ANALOG DEVICES INC | 4.8% |
|
ON SEMICONDUCTOR CORPORATION | 4.0% |
|
KLA CORPORATION | 3.8% |
|
APPLIED MATERIALS INC | 3.6% |
|
MICROCHIP TECHNOLOGY INC | 3.4% |
|
LAM RESEARCH CORP | 3.3% |
FTXL Underweight Relative to SMHX
|
NVIDIA CORP | -12.2% |
|
SYNOPSYS INC | -5.8% |
|
CADENCE DESIGN SYS INC | -5.6% |
|
BROADCOM INC. | -5.3% |
 |
ARM HOLDINGS PLC | -3.8% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -3.7% |
|
ASTERA LABS INC | -3.7% |
|
SITIME CORPORATION | -3.2% |
|
MONOLITHIC POWER SYSTEMS INC | -3.0% |
|
LATTICE SEMICONDUCTOR CORP | -2.9% |