Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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3
Number of overlapping holdings
9.7%
% of FTXL's 32 holdings also in IWTR
5.7%
% of IWTR's 57 holdings also in FTXL
Overlap by Weight
Sector Drift (FTXL minus IWTR)
Overlapping Holdings
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| Company | Weight in FTXL |
Weight in IWTR |
Overlap | |
|---|---|---|---|---|
 |
INTEL CORP | 7.4% | 4.7% | 4.7% |
|
TEXAS INSTRUMENTS INC | 3.6% | 5.8% | 3.6% |
 |
NXP SEMICONDUCTORS NV | 3.4% | 4.2% | 3.4% |
Position Highlights (Non-Overlapping Exposures)
FTXL Overweight Relative to IWTR
|
BROADCOM INC. | 11.4% |
|
NVIDIA CORP | 8.5% |
|
QUALCOMM INC | 8.3% |
|
APPLIED MATERIALS INC | 7.7% |
|
MARVELL TECHNOLOGY, INC. | 5.1% |
|
LAM RESEARCH CORP | 4.1% |
|
MICRON TECHNOLOGY INC | 4.0% |
|
ANALOG DEVICES INC | 3.8% |
|
KLA CORPORATION | 3.8% |
|
SKYWORKS SOLUTIONS INC | 3.4% |
FTXL Underweight Relative to IWTR
 |
TAIWAN SEMICONDUCTOR MANUFAC | -7.4% |
|
MARRIOTT INTERNATIONAL-CL A | -6.8% |
|
CORE & MAIN, INC. CLASS A | -6.0% |
|
XYLEM INC | -6.0% |
 |
HOYA CORP | -6.0% |
 |
GEBERIT AG-REG | -5.8% |
 |
CIA SANEAMENTO BASICO DE SP | -4.4% |
 |
GDF SUEZ | -3.9% |
|
BADGER METER INC | -3.6% |
|
ZURN WATER SOLUTIONS CORPORATION | -3.3% |