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
16%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
FTXL
38
HOLDINGS
16%
ALSO IN TINY
TINY
31
HOLDINGS
22%
ALSO IN FTXL
SECTOR DRIFT (FTXL minus TINY)
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 TINY |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.7% | 5.1% | 5.1% |
|
APPLIED MATERIALS INC | 3.6% | 4.8% | 3.6% |
|
LAM RESEARCH CORP | 3.3% | 4.6% | 3.3% |
|
ENTEGRIS INC | 2.7% | 5.1% | 2.7% |
|
NANOMETRICS INC | 0.6% | 3.4% | 0.6% |
FTXL Overweight Relative to TINY
|
QUALCOMM INC | 8.1% |
|
MICRON TECHNOLOGY INC | 7.7% |
|
BROADCOM INC. | 7.4% |
|
INTEL CORP | 6.1% |
 |
NXP SEMICONDUCTORS NV | 4.8% |
|
TEXAS INSTRUMENTS INC | 4.8% |
|
ANALOG DEVICES INC | 4.8% |
|
ADVANCED MICRO DEVICES | 4.5% |
|
ON SEMICONDUCTOR CORPORATION | 4.0% |
|
MARVELL TECHNOLOGY, INC. | 3.9% |
FTXL Underweight Relative to TINY
|
BRUKER CORP | -8.1% |
|
ASML HOLDING NV | -5.8% |
 |
DAINIPPON SCREEN MFG CO LTD | -5.5% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | -5.4% |
|
NIKON CORP | -5.1% |
|
CABOT CORP | -5.0% |
|
JGC CORP | -4.7% |
|
JEOL LTD | -4.2% |
|
QNITY ELECTRONICS INC | -4.2% |
|
VEECO INSTRUMENTS INC | -3.9% |