Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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40
Number of overlapping holdings
40.0%
% of FXL's 104 holdings also in XT
21.6%
% of XT's 190 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 | 2.8% | 1.9% | 1.9% |
|
NVIDIA CORP | 1.4% | 1.5% | 1.4% |
|
TOAST, INC. CLASS A | 2.3% | 1.3% | 1.3% |
|
GUIDEWIRE SOFTWARE INC | 1.7% | 0.9% | 0.9% |
|
BROADCOM INC. | 1.2% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
FXL Overweight Relative to XT
|
APPLOVIN CORP. CLASS A | 3.5% |
|
VERTIV HOLDINGS CO. CLASS A | 1.9% |
|
DOORDASH, INC. CLASS A | 1.9% |
|
PEGASYSTEMS INC | 1.9% |
|
GLOBALFOUNDRIES INC. | 1.6% |
|
SMARTSHEET, INC. CLASS A | 1.6% |
|
PAYCOM SOFTWARE INC | 1.6% |
|
DXC TECHNOLOGY CO. | 1.6% |
|
IPG PHOTONICS CORP | 1.6% |
|
AVNET INC | 1.5% |
FXL Underweight Relative to XT
|
COINBASE GLOBAL, INC. CLASS A | -1.1% |
 |
WISETECH GLOBAL LTD. | -0.9% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | -0.9% |
|
ARISTA NETWORKS, INC. | -0.8% |
|
MARVELL TECHNOLOGY, INC. | -0.8% |
|
TECHNOLOGY ONE LTD | -0.8% |
|
SOFI TECHNOLOGIES INC | -0.8% |
|
INTUITIVE SURGICAL INC | -0.8% |
 |
CHINA RESOURCES POWER HOLDIN | -0.8% |
 |
NOKIA OYJ | -0.7% |