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
74%

OVERLAP
BY WEIGHT
21

# OF OVERLAPPING
HOLDINGS
FTXL
31
HOLDINGS
70%
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
NVIDIA CORP 8.7% 8.0% 8.0%
BROADCOM INC. 9.3% 7.6% 7.6%
QUALCOMM INC 6.9% 6.3% 6.3%
ADVANCED MICRO DEVICES 4.9% 8.9% 4.9%
MICRON TECHNOLOGY INC 9.1% 4.5% 4.5%
FTXL Overweight Relative to SOXX
MICRON TECHNOLOGY INC 4.6%
APPLIED MATERIALS INC 4.0%
AVNET INC 3.6%
SKYWORKS SOLUTIONS INC 2.4%
COHERENT INC 1.8%
BROADCOM INC. 1.7%
CIRRUS LOGIC INC 1.3%
ON SEMICONDUCTOR CORPORATION 1.0%
CREDO TECHNOLOGY GROUP HOLDING LTD. 0.7%
NVIDIA CORP 0.7%
FTXL Underweight Relative to SOXX
ADVANCED MICRO DEVICES -3.9%
TAIWAN SEMICONDUCTOR-SP ADR -3.5%
ASML HOLDING NV-NY REG SHS -3.2%
TEXAS INSTRUMENTS INC -2.9%
MONOLITHIC POWER SYSTEMS INC -1.6%
MARVELL TECHNOLOGY, INC. -1.5%
QORVO INC -1.0%
STMICROELECTRONICS NV-NY SHS -0.9%
UNIVERSAL DISPLAY CORP -0.9%
MKS INSTRUMENTS INC -0.9%
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