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
71%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
FTXL
38
HOLDINGS
59%
ALSO IN SOXQ
SOXQ
32
HOLDINGS
76%
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 | 7.8% | 12.4% | 7.8% |
|
NVIDIA CORP | 7.1% | 8.0% | 7.1% |
|
INTEL CORP | 9.5% | 6.6% | 6.6% |
|
BROADCOM INC. | 6.6% | 7.2% | 6.6% |
|
ADVANCED MICRO DEVICES | 4.6% | 6.0% | 4.6% |
FTXL Overweight Relative to SOXQ
|
QUALCOMM INC | 4.6% |
|
AMKOR TECHNOLOGY INC | 3.7% |
|
INTEL CORP | 2.9% |
|
ON SEMICONDUCTOR CORPORATION | 2.0% |
|
CIRRUS LOGIC INC | 1.6% |
|
ENTEGRIS INC | 1.3% |
|
MICROCHIP TECHNOLOGY INC | 1.1% |
 |
NXP SEMICONDUCTORS NV | 1.1% |
|
ANALOG DEVICES INC | 1.0% |
|
VISHAY INTERTECHNOLOGY INC | 0.9% |
FTXL Underweight Relative to SOXQ
|
MICRON TECHNOLOGY INC | -4.5% |
|
MARVELL TECHNOLOGY, INC. | -4.3% |
|
ASML HOLDING NV-NY REG SHS | -3.0% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.8% |
 |
ARM HOLDINGS PLC | -2.0% |
|
ASTERA LABS INC | -1.7% |
|
GLOBALFOUNDRIES INC. | -1.6% |
|
ADVANCED MICRO DEVICES | -1.4% |
|
NVIDIA CORP | -1.0% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -0.7% |