Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
39%

OVERLAP
BY WEIGHT
20

# OF OVERLAPPING
HOLDINGS
XSD
42
HOLDINGS
49%
ALSO IN FTXL
FTXL
32
HOLDINGS
67%
ALSO IN XSD
SECTOR DRIFT (XSD minus FTXL)
OVERLAPPING HOLDINGS

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Company Weight
in XSD
Weight
in FTXL
Overlap
MICRON TECHNOLOGY INC 3.6% 15.6% 3.6%
ON SEMICONDUCTOR CORPORATION 3.1% 3.4% 3.1%
INTEL CORP 3.0% 10.0% 3.0%
ANALOG DEVICES INC 2.9% 3.2% 2.9%
NXP SEMICONDUCTORS NV 2.8% 2.8% 2.8%
XSD Overweight Relative to FTXL
IMPINJ, INC. 3.3%
POWER INTEGRATIONS INC 3.0%
ALLEGRO MICROSYSTEMS, INC. 2.9%
NAVITAS SEMICONDUCTOR CORPORATION 2.8%
UNIVERSAL DISPLAY CORP 2.8%
SILICON LABORATORIES INC 2.7%
RIGETTI COMPUTING, INC. 2.6%
MA-COM TECHNOLOGY SOLUTIONS 2.6%
LATTICE SEMICONDUCTOR CORP 2.5%
FIRST SOLAR INC 2.5%
XSD Underweight Relative to FTXL
MICRON TECHNOLOGY INC -12.0%
INTEL CORP -7.0%
LAM RESEARCH CORP -5.8%
AMKOR TECHNOLOGY INC -5.4%
APPLIED MATERIALS INC -5.0%
KLA CORPORATION -4.3%
BROADCOM INC. -3.9%
TERADYNE INC -3.5%
QUALCOMM INC -3.3%
NVIDIA CORP -3.0%
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