Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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. | 8.8% | 11.5% | 8.8% |
|
NVIDIA CORP | 7.9% | 12.4% | 7.9% |
|
APPLIED MATERIALS INC | 8.5% | 4.4% | 4.4% |
|
ADVANCED MICRO DEVICES | 4.3% | 4.5% | 4.3% |
|
KLA CORPORATION | 4.2% | 4.4% | 4.2% |
Position Highlights (Non-Overlapping Exposures)
FTXL Overweight Relative to SOXQ
|
AVNET INC | 4.2% |
|
APPLIED MATERIALS INC | 4.1% |
|
QUALCOMM INC | 3.7% |
|
MICRON TECHNOLOGY INC | 3.6% |
|
SKYWORKS SOLUTIONS INC | 3.1% |
|
COHERENT INC | 1.9% |
|
ON SEMICONDUCTOR CORPORATION | 1.8% |
|
CIRRUS LOGIC INC | 0.9% |
|
RAMBUS INC | 0.7% |
|
ADVANCED ENERGY INDUSTRIES | 0.5% |
FTXL Underweight Relative to SOXQ
 |
TAIWAN SEMICONDUCTOR-SP ADR | -8.9% |
|
NVIDIA CORP | -4.5% |
 |
ASML HOLDING NV-NY REG SHS | -4.4% |
|
BROADCOM INC. | -2.7% |
|
GLOBALFOUNDRIES INC. | -2.3% |
 |
ARM HOLDINGS PLC | -1.8% |
|
MONOLITHIC POWER SYSTEMS INC | -1.2% |
|
QORVO INC | -0.8% |
|
AMKOR TECHNOLOGY INC | -0.5% |
|
MA-COM TECHNOLOGY SOLUTIONS | -0.4% |