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
70.0%
% of FTXL's 31 holdings also in XSD
52.5%
% of XSD's 41 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 | |
|---|---|---|---|---|
 |
INTEL CORP | 4.2% | 3.3% | 3.3% |
|
ADVANCED MICRO DEVICES | 4.5% | 3.0% | 3.0% |
|
TEXAS INSTRUMENTS INC | 3.9% | 3.0% | 3.0% |
|
QUALCOMM INC | 8.4% | 3.0% | 3.0% |
|
ANALOG DEVICES INC | 3.8% | 2.9% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
FTXL Overweight Relative to XSD
|
APPLIED MATERIALS INC | 8.0% |
|
QUALCOMM INC | 5.5% |
|
MICRON TECHNOLOGY INC | 5.5% |
|
NVIDIA CORP | 4.8% |
|
BROADCOM INC. | 4.8% |
|
KLA CORPORATION | 4.1% |
|
LAM RESEARCH CORP | 4.1% |
|
AVNET INC | 4.1% |
|
ENTEGRIS INC | 2.0% |
|
TERADYNE INC | 1.9% |
FTXL Underweight Relative to XSD
|
QORVO INC | -3.1% |
|
IMPINJ, INC. | -3.0% |
|
ALLEGRO MICROSYSTEMS, INC. | -3.0% |
|
UNIVERSAL DISPLAY CORP | -2.9% |
|
AMBARELLA INC | -2.9% |
|
FIRST SOLAR INC | -2.8% |
|
SILICON LABORATORIES INC | -2.8% |
|
SITIME CORPORATION | -2.7% |
|
RIGETTI COMPUTING, INC. | -2.7% |
|
SEMTECH CORP | -2.6% |