Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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15
Number of overlapping holdings
50.0%
% of FTXL's 31 holdings also in PSI
50.0%
% of PSI's 30 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 | |
|---|---|---|---|---|
 |
QUALCOMM INC | 8.4% | 5.3% | 5.3% |
|
APPLIED MATERIALS INC | 8.0% | 4.9% | 4.9% |
|
NVIDIA CORP | 7.6% | 4.9% | 4.9% |
|
BROADCOM INC. | 7.4% | 4.7% | 4.7% |
|
KLA CORPORATION | 4.1% | 5.2% | 4.1% |
Position Highlights (Non-Overlapping Exposures)
FTXL Overweight Relative to PSI
|
MICRON TECHNOLOGY INC | 8.2% |
|
ADVANCED MICRO DEVICES | 4.5% |
|
SKYWORKS SOLUTIONS INC | 4.2% |
|
INTEL CORP | 4.2% |
|
AVNET INC | 4.1% |
 |
NXP SEMICONDUCTORS NV | 3.8% |
|
ON SEMICONDUCTOR CORPORATION | 3.8% |
|
MICROCHIP TECHNOLOGY INC | 3.2% |
|
QUALCOMM INC | 3.1% |
|
APPLIED MATERIALS INC | 3.1% |
FTXL Underweight Relative to PSI
|
ACM RESEARCH, INC. CLASS A | -3.3% |
|
PHOTRONICS INC | -3.0% |
|
SITIME CORPORATION | -2.9% |
|
AMKOR TECHNOLOGY INC | -2.6% |
|
FORMFACTOR INC | -2.6% |
|
ALPHA & OMEGA SEMICONDUCTOR | -2.6% |
|
KULICKE & SOFFA INDUSTRIES | -2.5% |
 |
TOWER SEMICONDUCTOR LTD | -2.5% |
|
POWER INTEGRATIONS INC | -2.5% |
|
SEMTECH CORP | -2.4% |