Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

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% |