Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
9
Number of overlapping holdings
29.0%
% of FTXL's 32 holdings also in IDAT
20.0%
% of IDAT's 47 holdings also in FTXL
Overlap by Weight
Sector Drift (FTXL minus IDAT)
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 FTXL |
Weight in IDAT |
Overlap | |
---|---|---|---|---|
NVIDIA CORP | 11.2% | 5.6% | 5.6% | |
BROADCOM INC. | 9.3% | 3.8% | 3.8% | |
QUALCOMM INC | 8.3% | 2.9% | 2.9% | |
MARVELL TECHNOLOGY, INC. | 2.9% | 3.2% | 2.9% | |
NXP SEMICONDUCTORS NV | 3.8% | 2.7% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
FTXL Overweight Relative to IDAT
APPLIED MATERIALS INC | 7.3% | |
NVIDIA CORP | 5.6% | |
BROADCOM INC. | 5.5% | |
QUALCOMM INC | 5.4% | |
TEXAS INSTRUMENTS INC | 4.8% | |
ANALOG DEVICES INC | 4.6% | |
KLA CORPORATION | 4.5% | |
AMKOR TECHNOLOGY INC | 3.9% | |
ON SEMICONDUCTOR CORPORATION | 3.7% | |
MICROCHIP TECHNOLOGY INC | 3.6% |
FTXL Underweight Relative to IDAT
ARISTA NETWORKS, INC. | -3.5% | |
PURE STORAGE, INC. CLASS A | -3.4% | |
NOKIA OYJ | -3.1% | |
NUTANIX, INC. CLASS A | -3.0% | |
WESTERN DIGITAL CORP | -3.0% | |
JUNIPER NETWORKS INC | -2.9% | |
LM ERICSSON TELEFON AB CLASS B | -2.8% | |
MICRON TECHNOLOGY INC | -2.8% | |
SEAGATE TECHNOLOGY HOLDINGS PLC | -2.7% | |
CIENA CORP | -2.7% |