Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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25
Number of overlapping holdings
25.8%
% of FXL's 101 holdings also in TMAT
22.9%
% of TMAT's 120 holdings also in FXL
Overlap by Weight
Sector Drift (FXL minus TMAT)
Overlapping Holdings
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| Company | Weight in FXL |
Weight in TMAT |
Overlap | |
|---|---|---|---|---|
 |
PALANTIR TECHNOLOGIES INC. CLASS A | 2.2% | 3.7% | 2.2% |
|
APPLOVIN CORP. CLASS A | 2.1% | 2.0% | 2.0% |
|
CLOUDFLARE INC CLASS A | 1.8% | 2.5% | 1.8% |
|
BROADCOM INC. | 1.5% | 2.4% | 1.5% |
|
META PLATFORMS INC | 1.5% | 1.9% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
FXL Overweight Relative to TMAT
|
DOORDASH, INC. CLASS A | 1.9% |
|
COGNIZANT TECH SOLUTIONS-A | 1.8% |
|
CIRRUS LOGIC INC | 1.8% |
|
TWILIO, INC. CLASS A | 1.7% |
|
CONCENTRIX CORPORATION | 1.7% |
|
TOAST, INC. CLASS A | 1.7% |
|
AVNET INC | 1.6% |
|
ARROW ELECTRONICS INC | 1.6% |
|
SYNNEX CORP | 1.6% |
|
ATLASSIAN CORP. CLASS A | 1.5% |
FXL Underweight Relative to TMAT
|
NVIDIA CORP | -2.1% |
|
UPSTART HOLDINGS, INC. | -2.0% |
|
CIPHER MINING INC | -2.0% |
|
ROBINHOOD MARKETS, INC. CLASS A | -1.7% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -1.6% |
|
ROBLOX CORP. CLASS A | -1.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.5% |
|
AFFIRM HOLDINGS, INC. CLASS A | -1.4% |
|
ADVANCED MICRO DEVICES | -1.3% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | -1.2% |