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 32 holdings also in SOXQ

82.8%

% 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. 11.4% 13.4% 11.4%
NVIDIA CORP 8.5% 10.3% 8.5%
MARVELL TECHNOLOGY, INC. 5.1% 4.8% 4.8%
QUALCOMM INC 8.3% 4.3% 4.3%
LAM RESEARCH CORP 4.1% 4.3% 4.1%

Position Highlights (Non-Overlapping Exposures)
FTXL Overweight Relative to SOXQ
INTEL CORP 4.2%
QUALCOMM INC 4.0%
APPLIED MATERIALS INC 3.6%
AMKOR TECHNOLOGY INC 2.6%
AVNET INC 2.2%
SKYWORKS SOLUTIONS INC 2.1%
COHERENT INC 1.7%
QORVO INC 1.2%
RAMBUS INC 0.8%
ON SEMICONDUCTOR CORPORATION 0.8%
FTXL Underweight Relative to SOXQ
ADVANCED MICRO DEVICES -4.6%
TAIWAN SEMICONDUCTOR-SP ADR -4.5%
ASML HOLDING NV-NY REG SHS -4.2%
GLOBALFOUNDRIES INC. -2.0%
BROADCOM INC. -2.0%
ARM HOLDINGS PLC -1.8%
NVIDIA CORP -1.8%
MONOLITHIC POWER SYSTEMS INC -1.5%
ENTEGRIS INC -1.4%
KLA CORPORATION -0.7%
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