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
OVERLAP
76%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
FTXL
35
HOLDINGS
68%
ALSO IN SOXQ
SOXQ
32
HOLDINGS
79%
ALSO IN FTXL
SECTOR DRIFT (FTXL minus SOXQ)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in FTXL |
Weight in SOXQ |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 11.8% | 12.4% | 11.8% |
|
MARVELL TECHNOLOGY, INC. | 8.1% | 8.6% | 8.1% |
|
INTEL CORP | 12.6% | 6.6% | 6.6% |
|
ADVANCED MICRO DEVICES | 5.7% | 6.0% | 5.7% |
|
BROADCOM INC. | 5.5% | 7.2% | 5.5% |
FTXL Overweight Relative to SOXQ
|
INTEL CORP | 6.0% |
|
AMKOR TECHNOLOGY INC | 3.5% |
|
QUALCOMM INC | 3.2% |
|
ON SEMICONDUCTOR CORPORATION | 2.3% |
|
SKYWORKS SOLUTIONS INC | 2.0% |
|
CIRRUS LOGIC INC | 1.1% |
|
AVNET INC | 0.8% |
|
NANOMETRICS INC | 0.7% |
|
COHERENT INC | 0.6% |
|
AXCELIS TECHNOLOGIES, INC. | 0.6% |
FTXL Underweight Relative to SOXQ
 |
ASML HOLDING NV-NY REG SHS | -3.0% |
|
NVIDIA CORP | -2.9% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.8% |
 |
ARM HOLDINGS PLC | -2.0% |
|
BROADCOM INC. | -1.7% |
|
GLOBALFOUNDRIES INC. | -1.6% |
|
ASTERA LABS INC | -1.2% |
|
MONOLITHIC POWER SYSTEMS INC | -1.1% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -0.9% |
|
TERADYNE INC | -0.8% |