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
53.8%
% of XSD's 40 holdings also in FTXL
67.7%
% of FTXL's 32 holdings also in XSD
Overlap by Weight
Sector Drift (XSD minus FTXL)
Overlapping Holdings
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| Company | Weight in XSD |
Weight in FTXL |
Overlap | |
|---|---|---|---|---|
 |
MARVELL TECHNOLOGY, INC. | 4.2% | 5.3% | 4.2% |
|
BROADCOM INC. | 3.5% | 11.3% | 3.5% |
|
NVIDIA CORP | 2.9% | 9.2% | 2.9% |
|
MICRON TECHNOLOGY INC | 2.9% | 4.4% | 2.9% |
|
INTEL CORP | 2.7% | 7.5% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
XSD Overweight Relative to FTXL
|
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% |
XSD Underweight Relative to FTXL
|
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% |