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   

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

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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%
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