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
8
Number of overlapping holdings
25.8%
% of FTXL's 32 holdings also in BOTT
26.7%
% of BOTT's 30 holdings also in FTXL
Overlap by Weight
Sector Drift (FTXL minus BOTT)
Overlapping Holdings
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| Company | Weight in FTXL |
Weight in BOTT |
Overlap | |
|---|---|---|---|---|
 |
MARVELL TECHNOLOGY, INC. | 4.1% | 3.9% | 3.9% |
|
NVIDIA CORP | 10.2% | 3.6% | 3.6% |
|
QUALCOMM INC | 7.9% | 3.1% | 3.1% |
|
MICROCHIP TECHNOLOGY INC | 3.3% | 2.8% | 2.8% |
|
ADVANCED MICRO DEVICES | 2.4% | 2.8% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
FTXL Overweight Relative to BOTT
|
INTEL CORP | 9.5% |
|
BROADCOM INC. | 8.7% |
|
APPLIED MATERIALS INC | 7.4% |
|
NVIDIA CORP | 6.6% |
|
QUALCOMM INC | 4.7% |
|
MICRON TECHNOLOGY INC | 4.3% |
|
TEXAS INSTRUMENTS INC | 4.0% |
|
ANALOG DEVICES INC | 3.8% |
|
LAM RESEARCH CORP | 3.7% |
 |
NXP SEMICONDUCTORS NV | 3.6% |
FTXL Underweight Relative to BOTT
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -4.6% |
 |
DAIFUKU CO LTD | -3.9% |
|
LINCOLN ELECTRIC HOLDINGS | -3.8% |
|
TELEDYNE TECHNOLOGIES INC | -3.6% |
|
FANUC LTD | -3.5% |
|
NORDSON CORP | -3.5% |
|
FORTIVE CORP. | -3.4% |
|
KEYENCE CORP | -3.4% |
 |
HALMA PLC | -3.3% |
|
AMBARELLA INC | -3.3% |