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
41
Number of overlapping holdings
42.7%
% of FXL's 100 holdings also in XT
22.3%
% of XT's 199 holdings also in FXL
Overlap by Weight
Sector Drift (FXL minus XT)
Overlapping Holdings
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| Company | Weight in FXL |
Weight in XT |
Overlap | |
|---|---|---|---|---|
 |
PALANTIR TECHNOLOGIES INC. CLASS A | 2.1% | 0.7% | 0.7% |
|
OKTA, INC. CLASS A | 1.8% | 0.7% | 0.7% |
|
GUIDEWIRE SOFTWARE INC | 1.9% | 0.6% | 0.6% |
|
ZSCALER, INC. | 1.4% | 0.6% | 0.6% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 1.5% | 0.6% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
FXL Overweight Relative to XT
|
SYNNEX CORP | 1.9% |
|
TOAST, INC. CLASS A | 1.9% |
|
AVNET INC | 1.9% |
|
DOORDASH, INC. CLASS A | 1.9% |
|
HEWLETT PACKARD ENTERPRISE CO. | 1.8% |
|
NUTANIX, INC. CLASS A | 1.7% |
|
AMKOR TECHNOLOGY INC | 1.7% |
|
CONCENTRIX CORPORATION | 1.6% |
|
CACI INTERNATIONAL INC -CL A | 1.6% |
|
DXC TECHNOLOGY CO. | 1.6% |
FXL Underweight Relative to XT
 |
XPENG, INC. CLASS A | -0.8% |
 |
MEGAPORT LTD. | -0.8% |
 |
SIEMENS ENERGY AG | -0.8% |
 |
CELLNEX TELECOM S.A. | -0.8% |
|
ALIBABA GROUP HOLDING LTD. | -0.7% |
 |
INFRASTRUTTURE WIRELESS ITALIANE S.P | -0.7% |
|
INNOVENT BIOLOGICS, INC. | -0.7% |
|
AMADEUS IT HOLDING SA-A SHS | -0.7% |
|
BRIDGEBIO PHARMA, INC. | -0.7% |
|
CROWN CASTLE INTL CORP | -0.7% |