Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

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
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 | |
---|---|---|---|---|
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% |