Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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22
Number of overlapping holdings
68.8%
% of FTXL's 33 holdings also in SOXQ
75.9%
% of SOXQ's 29 holdings also in FTXL
Overlap by Weight
Sector Drift (FTXL minus SOXQ)
Overlapping Holdings
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| Company | Weight in FTXL |
Weight in SOXQ |
Overlap | |
|---|---|---|---|---|
 |
INTEL CORP | 9.1% | 9.1% | 9.1% |
|
BROADCOM INC. | 7.8% | 8.4% | 7.8% |
|
TEXAS INSTRUMENTS INC | 8.1% | 7.4% | 7.4% |
|
APPLIED MATERIALS INC | 7.6% | 4.1% | 4.1% |
|
MICRON TECHNOLOGY INC | 4.2% | 4.1% | 4.1% |
Position Highlights (Non-Overlapping Exposures)
FTXL Overweight Relative to SOXQ
|
QUALCOMM INC | 4.4% |
|
APPLIED MATERIALS INC | 3.5% |
|
AMKOR TECHNOLOGY INC | 2.9% |
|
SKYWORKS SOLUTIONS INC | 2.5% |
|
VISHAY INTERTECHNOLOGY INC | 1.9% |
|
DIODES INC | 1.3% |
|
QORVO INC | 0.8% |
|
TEXAS INSTRUMENTS INC | 0.7% |
|
AXCELIS TECHNOLOGIES, INC. | 0.7% |
|
RAMBUS INC | 0.7% |
FTXL Underweight Relative to SOXQ
|
NVIDIA CORP | -5.5% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.6% |
 |
ASML HOLDING NV-NY REG SHS | -3.3% |
|
ADVANCED MICRO DEVICES | -2.8% |
|
GLOBALFOUNDRIES INC. | -2.7% |
|
MONOLITHIC POWER SYSTEMS INC | -1.1% |
|
MARVELL TECHNOLOGY, INC. | -0.9% |
|
BROADCOM INC. | -0.6% |
|
NOVANTA INC | -0.5% |
|
WOLFSPEED INC | -0.5% |