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
40
Number of overlapping holdings
21.6%
% of XT's 190 holdings also in FXL
40.0%
% of FXL's 104 holdings also in XT
Overlap by Weight
Sector Drift (XT minus FXL)
Overlapping Holdings
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| Company | Weight in XT |
Weight in FXL |
Overlap | |
|---|---|---|---|---|
 |
PALANTIR TECHNOLOGIES INC. CLASS A | 1.9% | 2.8% | 1.9% |
|
NVIDIA CORP | 1.5% | 1.4% | 1.4% |
|
TOAST, INC. CLASS A | 1.3% | 2.3% | 1.3% |
|
GUIDEWIRE SOFTWARE INC | 0.9% | 1.7% | 0.9% |
|
BROADCOM INC. | 0.9% | 1.2% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
XT Overweight Relative to FXL
|
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% |
XT Underweight Relative to FXL
|
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% |