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   

19

Number of overlapping holdings

61.3%

% of FTXL's 32 holdings also in SOXX

63.3%

% of SOXX's 30 holdings also in FTXL

Overlap by Weight
Sector Drift (FTXL minus SOXX)
Overlapping Holdings

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Company Weight
in FTXL
Weight
in SOXX
Overlap
BROADCOM INC. 8.2% 8.4% 8.2%
TEXAS INSTRUMENTS INC 7.9% 7.1% 7.1%
QUALCOMM INC 7.5% 5.4% 5.4%
NVIDIA CORP 4.3% 11.1% 4.3%
APPLIED MATERIALS INC 4.1% 4.1% 4.1%

Position Highlights (Non-Overlapping Exposures)
FTXL Overweight Relative to SOXX
INTEL CORP 5.6%
MICRON TECHNOLOGY INC 3.9%
AMKOR TECHNOLOGY INC 3.7%
QORVO INC 2.5%
CIRRUS LOGIC INC 2.2%
VISHAY INTERTECHNOLOGY INC 2.1%
QUALCOMM INC 2.1%
SKYWORKS SOLUTIONS INC 1.7%
DIODES INC 1.6%
POWER INTEGRATIONS INC 0.9%
FTXL Underweight Relative to SOXX
ADVANCED MICRO DEVICES -7.2%
NVIDIA CORP -6.9%
TAIWAN SEMICONDUCTOR-SP ADR -3.6%
ASML HOLDING NV-NY REG SHS -3.5%
MARVELL TECHNOLOGY, INC. -3.1%
MONOLITHIC POWER SYSTEMS INC -1.9%
STMICROELECTRONICS NV-NY SHS -1.5%
ENTEGRIS INC -1.5%
WOLFSPEED INC -0.9%
UNITED MICROELECTRON-SP ADR -0.8%
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