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
24
Number of overlapping holdings
77.4%
% of FTXL's 192 holdings also in SOXQ
82.8%
% 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 | |
---|---|---|---|---|
NVIDIA CORP | 11.5% | 12.6% | 11.5% | |
INTEL CORP | 5.9% | 4.2% | 4.2% | |
TEXAS INSTRUMENTS INC | 4.6% | 4.0% | 4.0% | |
KLA CORPORATION | 4.3% | 3.9% | 3.9% | |
NXP SEMICONDUCTORS NV | 4.1% | 3.9% | 3.9% |
Position Highlights (Non-Overlapping Exposures)
FTXL Overweight Relative to SOXQ
QUALCOMM INC | 5.5% | |
APPLIED MATERIALS INC | 4.2% | |
AMKOR TECHNOLOGY INC | 4.1% | |
SKYWORKS SOLUTIONS INC | 2.6% | |
COHERENT INC | 2.4% | |
INTEL CORP | 1.7% | |
QORVO INC | 1.5% | |
VISHAY INTERTECHNOLOGY INC | 1.5% | |
CIRRUS LOGIC INC | 1.3% | |
DIODES INC | 1.2% |
FTXL Underweight Relative to SOXQ
BROADCOM INC. | -9.2% | |
ADVANCED MICRO DEVICES | -5.3% | |
TAIWAN SEMICONDUCTOR-SP ADR | -4.3% | |
ASML HOLDING NV-NY REG SHS | -3.6% | |
MICRON TECHNOLOGY INC | -3.6% | |
GLOBALFOUNDRIES INC. | -2.6% | |
MONOLITHIC POWER SYSTEMS INC | -1.2% | |
MARVELL TECHNOLOGY, INC. | -1.2% | |
NVIDIA CORP | -1.1% | |
WOLFSPEED INC | -0.2% |