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   

19

Number of overlapping holdings

61.3%

% of FTXL's 32 holdings also in SOXQ

65.5%

% of SOXQ's 29 holdings also in FTXL

Overlap by Weight
Sector Drift (FTXL minus SOXQ)
Overlapping Holdings

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Company Weight
in FTXL
Weight
in SOXQ
Overlap
BROADCOM INC. 8.2% 8.4% 8.2%
TEXAS INSTRUMENTS INC 7.9% 7.2% 7.2%
QUALCOMM INC 7.5% 7.0% 7.0%
NVIDIA CORP 4.3% 11.2% 4.3%
APPLIED MATERIALS INC 4.1% 4.1% 4.1%

Position Highlights (Non-Overlapping Exposures)
FTXL Overweight Relative to SOXQ
INTEL CORP 5.6%
MICRON TECHNOLOGY INC 3.9%
AMKOR TECHNOLOGY INC 3.7%
QORVO INC 2.9%
SKYWORKS SOLUTIONS INC 2.4%
CIRRUS LOGIC INC 2.2%
VISHAY INTERTECHNOLOGY INC 2.1%
DIODES INC 1.6%
TERADYNE INC 1.2%
ON SEMICONDUCTOR CORPORATION 1.1%
FTXL Underweight Relative to SOXQ
ADVANCED MICRO DEVICES -9.2%
NVIDIA CORP -6.9%
TAIWAN SEMICONDUCTOR-SP ADR -4.0%
ASML HOLDING NV-NY REG SHS -3.8%
GLOBALFOUNDRIES INC. -3.0%
MARVELL TECHNOLOGY, INC. -2.8%
MONOLITHIC POWER SYSTEMS INC -1.2%
ENTEGRIS INC -1.0%
WOLFSPEED INC -0.6%
NOVANTA INC -0.4%
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