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
7
Number of overlapping holdings
22.6%
% of FTXL's 32 holdings also in TINY
25.0%
% of TINY's 30 holdings also in FTXL
Overlap by Weight
Sector Drift (FTXL minus TINY)
Overlapping Holdings
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| Company | Weight in FTXL |
Weight in TINY |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.2% | 5.6% | 5.6% |
|
APPLIED MATERIALS INC | 7.0% | 4.4% | 4.4% |
|
INTEL CORP | 7.5% | 4.3% | 4.3% |
|
LAM RESEARCH CORP | 3.8% | 4.2% | 3.8% |
|
KLA CORPORATION | 3.3% | 4.9% | 3.3% |
Position Highlights (Non-Overlapping Exposures)
FTXL Overweight Relative to TINY
|
BROADCOM INC. | 11.3% |
|
QUALCOMM INC | 7.4% |
|
MARVELL TECHNOLOGY, INC. | 5.3% |
|
MICRON TECHNOLOGY INC | 4.4% |
|
ANALOG DEVICES INC | 3.7% |
|
TEXAS INSTRUMENTS INC | 3.7% |
|
NVIDIA CORP | 3.6% |
|
ON SEMICONDUCTOR CORPORATION | 3.5% |
 |
NXP SEMICONDUCTORS NV | 3.5% |
|
SKYWORKS SOLUTIONS INC | 3.4% |
FTXL Underweight Relative to TINY
 |
TOWER SEMICONDUCTOR LTD | -5.8% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -5.1% |
 |
CANON INC | -4.9% |
|
AXCELIS TECHNOLOGIES, INC. | -4.9% |
|
AGILENT TECHNOLOGIES INC | -4.3% |
|
ASML HOLDING NV | -4.3% |
|
ENTEGRIS INC | -4.2% |
|
NANOMETRICS INC | -3.9% |
|
BRUKER CORP | -3.6% |
|
DAINIPPON SCREEN MFG CO LTD | -3.5% |