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
73%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
FTXL
31
HOLDINGS
77%
ALSO IN SOXQ
SOXQ
29
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. | 11.3% | 11.8% | 11.3% |
|
NVIDIA CORP | 8.9% | 12.5% | 8.9% |
|
MICRON TECHNOLOGY INC | 10.6% | 5.3% | 5.3% |
|
LAM RESEARCH CORP | 4.8% | 4.6% | 4.6% |
|
ADVANCED MICRO DEVICES | 5.0% | 4.5% | 4.5% |
FTXL Overweight Relative to SOXQ
|
MICRON TECHNOLOGY INC | 5.3% |
|
AVNET INC | 3.3% |
|
APPLIED MATERIALS INC | 3.3% |
|
QUALCOMM INC | 2.9% |
|
SKYWORKS SOLUTIONS INC | 2.5% |
|
COHERENT INC | 2.0% |
|
ON SEMICONDUCTOR CORPORATION | 1.5% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 1.2% |
|
RAMBUS INC | 0.9% |
|
CIRRUS LOGIC INC | 0.8% |
FTXL Underweight Relative to SOXQ
 |
TAIWAN SEMICONDUCTOR-SP ADR | -8.5% |
|
NVIDIA CORP | -3.5% |
 |
ASML HOLDING NV-NY REG SHS | -3.5% |
 |
ARM HOLDINGS PLC | -1.8% |
|
GLOBALFOUNDRIES INC. | -1.5% |
|
MARVELL TECHNOLOGY, INC. | -1.2% |
|
MONOLITHIC POWER SYSTEMS INC | -1.2% |
|
QORVO INC | -0.7% |
|
INTEL CORP | -0.7% |
|
AMKOR TECHNOLOGY INC | -0.6% |