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   

25

Number of overlapping holdings

78.1%

% of FTXL's 33 holdings also in SOXQ

86.2%

% 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. 9.4% 9.0% 9.0%
QUALCOMM INC 9.1% 7.6% 7.6%
INTEL CORP 8.2% 6.2% 6.2%
ADVANCED MICRO DEVICES 5.6% 9.4% 5.6%
NVIDIA CORP 5.4% 10.9% 5.4%

Position Highlights (Non-Overlapping Exposures)
FTXL Overweight Relative to SOXQ
APPLIED MATERIALS INC 4.4%
TEXAS INSTRUMENTS INC 3.1%
AMKOR TECHNOLOGY INC 2.6%
SKYWORKS SOLUTIONS INC 2.0%
INTEL CORP 2.0%
QUALCOMM INC 1.5%
VISHAY INTERTECHNOLOGY INC 1.3%
DIODES INC 0.9%
QORVO INC 0.7%
NANOMETRICS INC 0.5%
FTXL Underweight Relative to SOXQ
NVIDIA CORP -5.5%
ASML HOLDING NV-NY REG SHS -4.4%
TAIWAN SEMICONDUCTOR-SP ADR -4.3%
ADVANCED MICRO DEVICES -3.8%
GLOBALFOUNDRIES INC. -2.1%
MONOLITHIC POWER SYSTEMS INC -1.5%
MARVELL TECHNOLOGY, INC. -1.2%
LATTICE SEMICONDUCTOR CORP -0.3%
WOLFSPEED INC -0.2%
ALLEGRO MICROSYSTEMS, INC. 0.0%
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