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
77%

OVERLAP
BY WEIGHT
21

# OF OVERLAPPING
HOLDINGS
FTXL
38
HOLDINGS
57%
ALSO IN SOXX
SOXX
30
HOLDINGS
70%
ALSO IN FTXL
SECTOR DRIFT (FTXL minus SOXX)
OVERLAPPING HOLDINGS

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Company Weight
in FTXL
Weight
in SOXX
Overlap
INTEL CORP 9.5% 9.7% 9.5%
MICRON TECHNOLOGY INC 7.8% 8.0% 7.8%
NVIDIA CORP 7.1% 7.2% 7.1%
BROADCOM INC. 6.6% 6.8% 6.6%
ADVANCED MICRO DEVICES 4.6% 9.5% 4.6%
FTXL Overweight Relative to SOXX
QUALCOMM INC 4.0%
AMKOR TECHNOLOGY INC 3.7%
ON SEMICONDUCTOR CORPORATION 2.1%
CIRRUS LOGIC INC 1.6%
ENTEGRIS INC 1.1%
RAMBUS INC 1.0%
VISHAY INTERTECHNOLOGY INC 0.9%
MICROCHIP TECHNOLOGY INC 0.8%
NXP SEMICONDUCTORS NV 0.7%
NANOMETRICS INC 0.7%
FTXL Underweight Relative to SOXX
ADVANCED MICRO DEVICES -4.8%
SK HYNIX INC-ADR -3.2%
TAIWAN SEMICONDUCTOR-SP ADR -2.9%
ASTERA LABS INC -1.9%
ASML HOLDING NV-NY REG SHS -1.4%
MONOLITHIC POWER SYSTEMS INC -1.3%
TOWER SEMICONDUCTOR LTD -1.2%
CEREBRAS SYSTEMS INC - A -1.0%
CREDO TECHNOLOGY GROUP HOLDING LTD. -0.9%
ADVANCED SEMICONDUCTOR E-ADR -0.9%
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