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
40%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
FTXL
35
HOLDINGS
59%
ALSO IN XSD
XSD
42
HOLDINGS
48%
ALSO IN FTXL
SECTOR DRIFT (FTXL minus XSD)
OVERLAPPING HOLDINGS
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| Company | Weight in FTXL |
Weight in XSD |
Overlap | |
|---|---|---|---|---|
 |
ADVANCED MICRO DEVICES | 6.1% | 3.7% | 3.7% |
|
INTEL CORP | 12.0% | 3.6% | 3.6% |
|
MICRON TECHNOLOGY INC | 11.2% | 3.5% | 3.5% |
|
MARVELL TECHNOLOGY, INC. | 6.0% | 3.4% | 3.4% |
|
ON SEMICONDUCTOR CORPORATION | 4.3% | 3.0% | 3.0% |
FTXL Overweight Relative to XSD
|
INTEL CORP | 8.4% |
|
MICRON TECHNOLOGY INC | 7.8% |
|
QUALCOMM INC | 5.6% |
|
BROADCOM INC. | 4.7% |
|
NVIDIA CORP | 4.0% |
|
LAM RESEARCH CORP | 3.2% |
|
KLA CORPORATION | 3.0% |
|
AMKOR TECHNOLOGY INC | 3.0% |
|
APPLIED MATERIALS INC | 2.9% |
|
MARVELL TECHNOLOGY, INC. | 2.6% |
FTXL Underweight Relative to XSD
|
MAXLINEAR INC-CLASS A | -6.2% |
|
NAVITAS SEMICONDUCTOR CORPORATION | -3.6% |
|
ASTERA LABS INC | -3.0% |
|
SITIME CORPORATION | -3.0% |
|
POWER INTEGRATIONS INC | -2.7% |
|
SYNAPTICS INC | -2.7% |
|
PENGUIN SOLUTIONS INC | -2.5% |
|
LATTICE SEMICONDUCTOR CORP | -2.4% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -2.4% |
|
FIRST SOLAR INC | -2.3% |