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
19
Number of overlapping holdings
61.3%
% of FTXL's 32 holdings also in SMH
76.0%
% 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 | |
|---|---|---|---|---|
 |
BROADCOM INC. | 11.3% | 10.1% | 10.1% |
|
NVIDIA CORP | 9.2% | 21.5% | 9.2% |
|
QUALCOMM INC | 7.4% | 4.0% | 4.0% |
|
MICRON TECHNOLOGY INC | 4.4% | 4.0% | 4.0% |
|
APPLIED MATERIALS INC | 7.0% | 3.8% | 3.8% |
Position Highlights (Non-Overlapping Exposures)
FTXL Overweight Relative to SMH
|
INTEL CORP | 4.3% |
|
QUALCOMM INC | 3.4% |
|
AMKOR TECHNOLOGY INC | 3.3% |
|
APPLIED MATERIALS INC | 3.2% |
|
SKYWORKS SOLUTIONS INC | 2.9% |
|
ON SEMICONDUCTOR CORPORATION | 2.6% |
|
AVNET INC | 2.2% |
|
COHERENT INC | 2.0% |
|
MARVELL TECHNOLOGY, INC. | 2.0% |
|
MICROCHIP TECHNOLOGY INC | 1.8% |
FTXL Underweight Relative to SMH
 |
TAIWAN SEMICONDUCTOR-SP ADR | -13.7% |
|
NVIDIA CORP | -12.3% |
 |
ASML HOLDING NV-NY REG SHS | -4.2% |
|
CADENCE DESIGN SYS INC | -3.1% |
|
SYNOPSYS INC | -3.0% |
|
ADVANCED MICRO DEVICES | -1.8% |
 |
STMICROELECTRONICS NV-NY SHS | -0.8% |
|
TEXAS INSTRUMENTS INC | -0.3% |
|
UNIVERSAL DISPLAY CORP | -0.3% |
|
KLA CORPORATION | 0.0% |