Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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21
Number of overlapping holdings
67.7%
% of FTXL's 32 holdings also in XSD
53.8%
% of XSD's 40 holdings also in FTXL
Overlap by Weight
Sector Drift (FTXL minus XSD)
Overlapping Holdings
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| Company | Weight in FTXL |
Weight in XSD |
Overlap | |
|---|---|---|---|---|
 |
MARVELL TECHNOLOGY, INC. | 5.3% | 4.2% | 4.2% |
|
BROADCOM INC. | 11.3% | 3.5% | 3.5% |
|
NVIDIA CORP | 9.2% | 2.9% | 2.9% |
|
MICRON TECHNOLOGY INC | 4.4% | 2.9% | 2.9% |
|
INTEL CORP | 7.5% | 2.7% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
FTXL Overweight Relative to XSD
|
BROADCOM INC. | 7.8% |
|
APPLIED MATERIALS INC | 7.0% |
|
NVIDIA CORP | 6.3% |
|
QUALCOMM INC | 4.9% |
|
INTEL CORP | 4.8% |
|
LAM RESEARCH CORP | 3.8% |
|
KLA CORPORATION | 3.3% |
|
AMKOR TECHNOLOGY INC | 3.3% |
|
AVNET INC | 2.2% |
|
COHERENT INC | 2.0% |
FTXL Underweight Relative to XSD
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -7.0% |
|
SITIME CORPORATION | -3.9% |
|
AMBARELLA INC | -3.5% |
|
SEMTECH CORP | -3.3% |
|
SILICON LABORATORIES INC | -3.0% |
|
LATTICE SEMICONDUCTOR CORP | -3.0% |
|
MA-COM TECHNOLOGY SOLUTIONS | -2.9% |
|
RAMBUS INC | -2.9% |
|
ALLEGRO MICROSYSTEMS, INC. | -2.6% |
|
POWER INTEGRATIONS INC | -2.3% |