Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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24
Number of overlapping holdings
77.4%
% of FTXL's 32 holdings also in SOXQ
82.8%
% 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 | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.2% | 13.3% | 11.2% |
|
BROADCOM INC. | 9.3% | 12.5% | 9.3% |
|
TEXAS INSTRUMENTS INC | 4.8% | 4.5% | 4.5% |
|
KLA CORPORATION | 4.5% | 4.4% | 4.4% |
|
ANALOG DEVICES INC | 4.6% | 4.1% | 4.1% |
Position Highlights (Non-Overlapping Exposures)
FTXL Overweight Relative to SOXQ
|
QUALCOMM INC | 4.8% |
|
APPLIED MATERIALS INC | 3.6% |
|
AMKOR TECHNOLOGY INC | 3.2% |
|
COHERENT INC | 2.5% |
|
SKYWORKS SOLUTIONS INC | 2.3% |
|
CIRRUS LOGIC INC | 1.4% |
|
QORVO INC | 1.3% |
|
VISHAY INTERTECHNOLOGY INC | 1.2% |
|
DIODES INC | 1.0% |
|
INTEL CORP | 0.9% |
FTXL Underweight Relative to SOXQ
|
ADVANCED MICRO DEVICES | -5.6% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -4.6% |
 |
ASML HOLDING NV-NY REG SHS | -3.8% |
|
BROADCOM INC. | -3.1% |
|
MICRON TECHNOLOGY INC | -3.1% |
|
GLOBALFOUNDRIES INC. | -2.3% |
|
NVIDIA CORP | -2.0% |
|
MARVELL TECHNOLOGY, INC. | -1.6% |
|
MONOLITHIC POWER SYSTEMS INC | -1.6% |
|
LAM RESEARCH CORP | -0.3% |