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
60.0%
% of FTXL's 31 holdings also in SMH
72.0%
% of SMH's 27 holdings also in FTXL
Overlap by Weight
Sector Drift (FTXL minus SMH)
Overlapping Holdings
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| Company | Weight in FTXL |
Weight in SMH |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.6% | 19.7% | 7.6% |
|
BROADCOM INC. | 7.4% | 7.8% | 7.4% |
|
QUALCOMM INC | 8.4% | 5.2% | 5.2% |
|
APPLIED MATERIALS INC | 8.0% | 4.6% | 4.6% |
|
ADVANCED MICRO DEVICES | 4.5% | 4.8% | 4.5% |
Position Highlights (Non-Overlapping Exposures)
FTXL Overweight Relative to SMH
|
AVNET INC | 4.1% |
|
MICRON TECHNOLOGY INC | 3.9% |
|
SKYWORKS SOLUTIONS INC | 3.7% |
|
APPLIED MATERIALS INC | 3.4% |
|
QUALCOMM INC | 3.2% |
|
ON SEMICONDUCTOR CORPORATION | 3.1% |
|
MICROCHIP TECHNOLOGY INC | 2.1% |
|
ENTEGRIS INC | 2.0% |
 |
NXP SEMICONDUCTORS NV | 1.8% |
|
COHERENT INC | 1.8% |
FTXL Underweight Relative to SMH
|
NVIDIA CORP | -12.1% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -11.0% |
|
ASML HOLDING NV-NY REG SHS | -5.0% |
|
CADENCE DESIGN SYS INC | -3.3% |
|
SYNOPSYS INC | -3.3% |
 |
STMICROELECTRONICS NV-NY SHS | -0.8% |
|
TEXAS INSTRUMENTS INC | -0.8% |
|
ANALOG DEVICES INC | -0.8% |
|
BROADCOM INC. | -0.5% |
|
ADVANCED MICRO DEVICES | -0.3% |