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. | 9.3% | 9.5% | 9.3% |
|
NVIDIA CORP | 8.7% | 12.0% | 8.7% |
|
MICRON TECHNOLOGY INC | 9.1% | 4.5% | 4.5% |
|
ADVANCED MICRO DEVICES | 4.9% | 4.4% | 4.4% |
|
LAM RESEARCH CORP | 4.3% | 4.1% | 4.1% |
FTXL Overweight Relative to SOXQ
|
MICRON TECHNOLOGY INC | 4.6% |
|
APPLIED MATERIALS INC | 4.0% |
|
AVNET INC | 3.6% |
|
QUALCOMM INC | 3.2% |
|
SKYWORKS SOLUTIONS INC | 2.8% |
|
COHERENT INC | 1.8% |
|
ON SEMICONDUCTOR CORPORATION | 1.8% |
|
CIRRUS LOGIC INC | 0.8% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 0.7% |
|
RAMBUS INC | 0.7% |
FTXL Underweight Relative to SOXQ
 |
TAIWAN SEMICONDUCTOR-SP ADR | -8.1% |
 |
ASML HOLDING NV-NY REG SHS | -3.7% |
|
NVIDIA CORP | -3.3% |
 |
ARM HOLDINGS PLC | -2.1% |
|
GLOBALFOUNDRIES INC. | -2.0% |
|
MARVELL TECHNOLOGY, INC. | -1.5% |
|
MONOLITHIC POWER SYSTEMS INC | -1.2% |
|
QORVO INC | -0.7% |
|
INTEL CORP | -0.7% |
|
AMKOR TECHNOLOGY INC | -0.5% |