Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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22
Number of overlapping holdings
71.0%
% of FTXL's 32 holdings also in SOXX
73.3%
% 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 | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.8% | 8.7% | 8.7% |
|
BROADCOM INC. | 8.1% | 8.1% | 8.1% |
|
QUALCOMM INC | 8.6% | 6.7% | 6.7% |
|
INTEL CORP | 7.1% | 5.5% | 5.5% |
|
MICROCHIP TECHNOLOGY INC | 4.1% | 4.1% | 4.1% |
Position Highlights (Non-Overlapping Exposures)
FTXL Overweight Relative to SOXX
|
APPLIED MATERIALS INC | 4.1% |
|
AMKOR TECHNOLOGY INC | 3.9% |
|
SKYWORKS SOLUTIONS INC | 2.2% |
|
QUALCOMM INC | 1.9% |
|
COHERENT INC | 1.9% |
|
INTEL CORP | 1.6% |
|
VISHAY INTERTECHNOLOGY INC | 1.4% |
|
QORVO INC | 1.3% |
|
DIODES INC | 1.0% |
|
CIRRUS LOGIC INC | 0.9% |
FTXL Underweight Relative to SOXX
|
MICRON TECHNOLOGY INC | -5.4% |
|
ADVANCED MICRO DEVICES | -4.9% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -4.0% |
 |
ASML HOLDING NV-NY REG SHS | -3.7% |
|
MONOLITHIC POWER SYSTEMS INC | -1.4% |
 |
STMICROELECTRONICS NV-NY SHS | -1.2% |
|
MARVELL TECHNOLOGY, INC. | -1.1% |
|
MKS INSTRUMENTS INC | -0.9% |
|
ADVANCED SEMICONDUCTOR E-ADR | -0.8% |
|
UNITED MICROELECTRON-SP ADR | -0.6% |