Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
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
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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% |