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 | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.8% | 11.6% | 8.8% |
|
BROADCOM INC. | 8.1% | 9.0% | 8.1% |
|
QUALCOMM INC | 8.6% | 8.0% | 8.0% |
|
INTEL CORP | 7.1% | 5.3% | 5.3% |
|
APPLIED MATERIALS INC | 8.2% | 4.3% | 4.3% |
Position Highlights (Non-Overlapping Exposures)
FTXL Overweight Relative to SOXQ
|
APPLIED MATERIALS INC | 3.9% |
|
AMKOR TECHNOLOGY INC | 3.4% |
|
SKYWORKS SOLUTIONS INC | 2.8% |
|
COHERENT INC | 1.9% |
|
INTEL CORP | 1.8% |
|
QORVO INC | 1.7% |
|
ON SEMICONDUCTOR CORPORATION | 1.4% |
|
VISHAY INTERTECHNOLOGY INC | 1.4% |
|
TERADYNE INC | 1.1% |
|
DIODES INC | 1.0% |
FTXL Underweight Relative to SOXQ
|
ADVANCED MICRO DEVICES | -6.6% |
|
MICRON TECHNOLOGY INC | -5.0% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -4.5% |
 |
ASML HOLDING NV-NY REG SHS | -4.4% |
|
NVIDIA CORP | -2.8% |
|
GLOBALFOUNDRIES INC. | -1.9% |
|
MARVELL TECHNOLOGY, INC. | -1.1% |
|
BROADCOM INC. | -0.8% |
|
MONOLITHIC POWER SYSTEMS INC | -0.3% |
|
WOLFSPEED INC | -0.2% |