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
OVERLAP
67%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
FTXL
35
HOLDINGS
65%
ALSO IN SOXQ
SOXQ
28
HOLDINGS
79%
ALSO IN FTXL
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. | 7.0% | 9.7% | 7.0% |
|
NVIDIA CORP | 6.7% | 11.0% | 6.7% |
|
ADVANCED MICRO DEVICES | 5.6% | 6.9% | 5.6% |
|
MICRON TECHNOLOGY INC | 9.3% | 5.4% | 5.4% |
|
INTEL CORP | 12.6% | 5.2% | 5.2% |
FTXL Overweight Relative to SOXQ
|
INTEL CORP | 7.4% |
|
MICRON TECHNOLOGY INC | 3.9% |
|
QUALCOMM INC | 3.9% |
|
AMKOR TECHNOLOGY INC | 3.3% |
|
ON SEMICONDUCTOR CORPORATION | 3.1% |
|
SKYWORKS SOLUTIONS INC | 1.9% |
|
CIRRUS LOGIC INC | 1.3% |
|
MARVELL TECHNOLOGY, INC. | 1.0% |
|
AVNET INC | 0.9% |
|
NANOMETRICS INC | 0.8% |
FTXL Underweight Relative to SOXQ
 |
ASML HOLDING NV-NY REG SHS | -4.7% |
|
NVIDIA CORP | -4.3% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -4.3% |
|
BROADCOM INC. | -2.7% |
|
LAM RESEARCH CORP | -1.8% |
|
APPLIED MATERIALS INC | -1.5% |
 |
ARM HOLDINGS PLC | -1.4% |
|
GLOBALFOUNDRIES INC. | -1.4% |
|
ADVANCED MICRO DEVICES | -1.3% |
|
MONOLITHIC POWER SYSTEMS INC | -1.3% |