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
21

# OF OVERLAPPING
HOLDINGS
FTXL
38
HOLDINGS
57%
ALSO IN XSD
XSD
44
HOLDINGS
48%
ALSO IN FTXL
SECTOR DRIFT (FTXL minus XSD)
OVERLAPPING HOLDINGS

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Company Weight
in FTXL
Weight
in XSD
Overlap
NXP SEMICONDUCTORS NV 4.8% 3.2% 3.2%
TEXAS INSTRUMENTS INC 4.8% 3.2% 3.2%
ANALOG DEVICES INC 4.8% 3.2% 3.2%
MICROCHIP TECHNOLOGY INC 3.4% 2.9% 2.9%
ON SEMICONDUCTOR CORPORATION 4.0% 2.8% 2.8%
FTXL Overweight Relative to XSD
QUALCOMM INC 5.5%
MICRON TECHNOLOGY INC 5.3%
NVIDIA CORP 5.2%
BROADCOM INC. 4.9%
INTEL CORP 4.4%
KLA CORPORATION 3.8%
APPLIED MATERIALS INC 3.6%
LAM RESEARCH CORP 3.3%
AMKOR TECHNOLOGY INC 3.3%
ENTEGRIS INC 2.7%
FTXL Underweight Relative to XSD
SYNAPTICS INC -3.5%
SKYWORKS SOLUTIONS INC -3.2%
IMPINJ, INC. -3.0%
UNIVERSAL DISPLAY CORP -2.9%
SILICON LABORATORIES INC -2.8%
MAXLINEAR INC-CLASS A -2.6%
PENGUIN SOLUTIONS INC -2.6%
AMBARELLA INC -2.5%
POWER INTEGRATIONS INC -2.4%
FIRST SOLAR INC -2.4%
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