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
XSD
42
HOLDINGS
48%
ALSO IN FTXL
FTXL
35
HOLDINGS
59%
ALSO IN XSD
SECTOR DRIFT (XSD minus FTXL)
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 XSD
Weight
in FTXL
Overlap
ADVANCED MICRO DEVICES 3.7% 6.1% 3.7%
INTEL CORP 3.6% 12.0% 3.6%
MICRON TECHNOLOGY INC 3.5% 11.2% 3.5%
MARVELL TECHNOLOGY, INC. 3.4% 6.0% 3.4%
ON SEMICONDUCTOR CORPORATION 3.0% 4.3% 3.0%
XSD Overweight Relative to FTXL
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%
XSD Underweight Relative to FTXL
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%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY