Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
11%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
XSD
42
HOLDINGS
10%
ALSO IN FMTM
FMTM
30
HOLDINGS
13%
ALSO IN XSD
SECTOR DRIFT (XSD minus FMTM)
OVERLAPPING HOLDINGS
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| Company | Weight in XSD |
Weight in FMTM |
Overlap | |
|---|---|---|---|---|
 |
ASTERA LABS INC | 4.1% | 3.5% | 3.5% |
|
ON SEMICONDUCTOR CORPORATION | 3.0% | 3.2% | 3.0% |
|
MA-COM TECHNOLOGY SOLUTIONS | 2.4% | 3.0% | 2.4% |
|
LATTICE SEMICONDUCTOR CORP | 2.4% | 3.3% | 2.4% |
XSD Overweight Relative to FMTM
|
MAXLINEAR INC-CLASS A | 6.2% |
|
ADVANCED MICRO DEVICES | 3.7% |
|
NAVITAS SEMICONDUCTOR CORPORATION | 3.6% |
|
INTEL CORP | 3.6% |
|
MICRON TECHNOLOGY INC | 3.5% |
|
MARVELL TECHNOLOGY, INC. | 3.4% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 3.0% |
|
SITIME CORPORATION | 3.0% |
|
QUALCOMM INC | 2.8% |
|
POWER INTEGRATIONS INC | 2.7% |
XSD Underweight Relative to FMTM
|
DATADOG INC CLASS A | -3.7% |
|
SYNNEX CORP | -3.6% |
|
WEST PHARMACEUTICAL SERVICES | -3.4% |
|
CARPENTER TECHNOLOGY | -3.4% |
|
LANDSTAR SYSTEM INC | -3.4% |
 |
TECHNIPFMC PLC | -3.4% |
|
TWILIO, INC. CLASS A | -3.4% |
|
MADISON SQUARE GARDEN CO. CLASS A | -3.4% |
|
CISCO SYSTEMS INC | -3.4% |
|
WESTERN DIGITAL CORP | -3.4% |