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
19
Number of overlapping holdings
61.3%
% of FTXL's 32 holdings also in SOXQ
65.5%
% of SOXQ's 29 holdings also in FTXL
Overlap by Weight
Sector Drift (FTXL minus SOXQ)
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 FTXL |
Weight in SOXQ |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 8.2% | 8.4% | 8.2% |
|
TEXAS INSTRUMENTS INC | 7.9% | 7.2% | 7.2% |
|
QUALCOMM INC | 7.5% | 7.0% | 7.0% |
|
NVIDIA CORP | 4.3% | 11.2% | 4.3% |
|
APPLIED MATERIALS INC | 4.1% | 4.1% | 4.1% |
Position Highlights (Non-Overlapping Exposures)
FTXL Overweight Relative to SOXQ
|
INTEL CORP | 5.6% |
|
MICRON TECHNOLOGY INC | 3.9% |
|
AMKOR TECHNOLOGY INC | 3.7% |
|
QORVO INC | 2.9% |
|
SKYWORKS SOLUTIONS INC | 2.4% |
|
CIRRUS LOGIC INC | 2.2% |
|
VISHAY INTERTECHNOLOGY INC | 2.1% |
|
DIODES INC | 1.6% |
|
TERADYNE INC | 1.2% |
|
ON SEMICONDUCTOR CORPORATION | 1.1% |
FTXL Underweight Relative to SOXQ
|
ADVANCED MICRO DEVICES | -9.2% |
|
NVIDIA CORP | -6.9% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -4.0% |
 |
ASML HOLDING NV-NY REG SHS | -3.8% |
|
GLOBALFOUNDRIES INC. | -3.0% |
|
MARVELL TECHNOLOGY, INC. | -2.8% |
|
MONOLITHIC POWER SYSTEMS INC | -1.2% |
|
ENTEGRIS INC | -1.0% |
|
WOLFSPEED INC | -0.6% |
|
NOVANTA INC | -0.4% |