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
4
Number of overlapping holdings
13.3%
% of FTXL's 31 holdings also in GLRY
12.1%
% of GLRY's 34 holdings also in FTXL
Overlap by Weight
Sector Drift (FTXL minus GLRY)
Overlapping Holdings
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| Company | Weight in FTXL |
Weight in GLRY |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 8.4% | 3.7% | 3.7% |
|
QUALCOMM INC | 8.6% | 3.0% | 3.0% |
|
KLA CORPORATION | 4.4% | 2.8% | 2.8% |
|
MONOLITHIC POWER SYSTEMS INC | 2.2% | 2.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
FTXL Overweight Relative to GLRY
|
APPLIED MATERIALS INC | 8.6% |
|
NVIDIA CORP | 8.0% |
|
MICRON TECHNOLOGY INC | 7.2% |
|
QUALCOMM INC | 5.5% |
|
BROADCOM INC. | 4.7% |
|
AVNET INC | 4.6% |
|
ADVANCED MICRO DEVICES | 4.3% |
|
SKYWORKS SOLUTIONS INC | 4.1% |
|
LAM RESEARCH CORP | 4.1% |
|
INTEL CORP | 3.9% |
FTXL Underweight Relative to GLRY
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | -4.6% |
|
GROUP 1 AUTOMOTIVE INC | -4.0% |
|
SEI INVESTMENTS COMPANY | -3.6% |
|
ENCOMPASS HEALTH CORPORATION | -3.5% |
|
OLD REPUBLIC INTL CORP | -3.4% |
|
NRG ENERGY INC | -3.4% |
|
CASEY'S GENERAL STORES INC | -3.4% |
|
CHEMED CORP | -3.4% |
|
CURTISS-WRIGHT CORP | -3.3% |
|
COMMVAULT SYSTEMS INC | -3.3% |