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
23
Number of overlapping holdings
76.7%
% of FTXL's 31 holdings also in SOXQ
79.3%
% 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. | 8.4% | 10.7% | 8.4% |
|
NVIDIA CORP | 8.0% | 12.2% | 8.0% |
|
KLA CORPORATION | 4.4% | 4.5% | 4.4% |
|
APPLIED MATERIALS INC | 8.6% | 4.3% | 4.3% |
|
QUALCOMM INC | 8.6% | 4.3% | 4.3% |
Position Highlights (Non-Overlapping Exposures)
FTXL Overweight Relative to SOXQ
|
AVNET INC | 4.6% |
|
APPLIED MATERIALS INC | 4.2% |
|
QUALCOMM INC | 4.2% |
|
MICRON TECHNOLOGY INC | 3.6% |
|
SKYWORKS SOLUTIONS INC | 3.0% |
|
ON SEMICONDUCTOR CORPORATION | 1.8% |
|
COHERENT INC | 1.7% |
|
CIRRUS LOGIC INC | 0.9% |
|
RAMBUS INC | 0.7% |
|
ADVANCED ENERGY INDUSTRIES | 0.5% |
FTXL Underweight Relative to SOXQ
 |
TAIWAN SEMICONDUCTOR-SP ADR | -8.4% |
 |
ASML HOLDING NV-NY REG SHS | -4.5% |
|
NVIDIA CORP | -4.2% |
|
BROADCOM INC. | -2.3% |
|
GLOBALFOUNDRIES INC. | -2.2% |
 |
ARM HOLDINGS PLC | -1.7% |
|
MONOLITHIC POWER SYSTEMS INC | -1.0% |
|
QORVO INC | -0.7% |
|
AMKOR TECHNOLOGY INC | -0.5% |
|
MA-COM TECHNOLOGY SOLUTIONS | -0.4% |