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   

18

Number of overlapping holdings

58.1%

% of FTXL's 32 holdings also in PSI

62.1%

% of PSI's 29 holdings also in FTXL

Overlap by Weight
Sector Drift (FTXL minus PSI)
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 PSI
Overlap
BROADCOM INC. 11.3% 6.5% 6.5%
QUALCOMM INC 7.4% 4.8% 4.8%
NVIDIA CORP 9.2% 4.7% 4.7%
APPLIED MATERIALS INC 7.0% 4.7% 4.7%
MICRON TECHNOLOGY INC 4.4% 4.7% 4.4%

Position Highlights (Non-Overlapping Exposures)
FTXL Overweight Relative to PSI
INTEL CORP 7.5%
BROADCOM INC. 4.7%
NVIDIA CORP 4.5%
ON SEMICONDUCTOR CORPORATION 3.5%
NXP SEMICONDUCTORS NV 3.5%
SKYWORKS SOLUTIONS INC 3.4%
AMKOR TECHNOLOGY INC 3.3%
MICROCHIP TECHNOLOGY INC 3.0%
QUALCOMM INC 2.6%
APPLIED MATERIALS INC 2.4%
FTXL Underweight Relative to PSI
SITIME CORPORATION -3.1%
SILICON LABORATORIES INC -3.0%
AMBARELLA INC -2.8%
NOVA LTD -2.8%
CAMTEK LTD -2.7%
TOWER SEMICONDUCTOR LTD -2.7%
PHOTRONICS INC -2.7%
ULTRA CLEAN HOLDINGS -2.5%
MKS INSTRUMENTS INC -2.5%
ICHOR HOLDINGS, LTD. -2.5%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY