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
21
Number of overlapping holdings
52.5%
% of XSD's 41 holdings also in FTXL
70.0%
% of FTXL's 31 holdings also in XSD
Overlap by Weight
Sector Drift (XSD minus FTXL)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in XSD |
Weight in FTXL |
Overlap | |
|---|---|---|---|---|
 |
INTEL CORP | 3.3% | 4.2% | 3.3% |
|
ADVANCED MICRO DEVICES | 3.0% | 4.5% | 3.0% |
|
TEXAS INSTRUMENTS INC | 3.0% | 3.9% | 3.0% |
|
QUALCOMM INC | 3.0% | 8.4% | 3.0% |
|
ANALOG DEVICES INC | 2.9% | 3.8% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
XSD Overweight Relative to FTXL
|
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% |
XSD Underweight Relative to FTXL
|
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% |