Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

21
Number of overlapping holdings
65.6%
% of FTXL's 33 holdings also in SOXX
70.0%
% 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. | 7.8% | 8.4% | 7.8% | |
INTEL CORP | 9.1% | 7.5% | 7.5% | |
TEXAS INSTRUMENTS INC | 8.1% | 5.8% | 5.8% | |
APPLIED MATERIALS INC | 7.6% | 4.1% | 4.1% | |
MICRON TECHNOLOGY INC | 4.2% | 4.1% | 4.1% |
Position Highlights (Non-Overlapping Exposures)
FTXL Overweight Relative to SOXX
QUALCOMM INC | 4.4% | |
APPLIED MATERIALS INC | 3.5% | |
AMKOR TECHNOLOGY INC | 2.9% | |
TEXAS INSTRUMENTS INC | 2.3% | |
VISHAY INTERTECHNOLOGY INC | 1.9% | |
SKYWORKS SOLUTIONS INC | 1.9% | |
INTEL CORP | 1.6% | |
DIODES INC | 1.3% | |
AXCELIS TECHNOLOGIES, INC. | 0.7% | |
RAMBUS INC | 0.7% |
FTXL Underweight Relative to SOXX
NVIDIA CORP | -5.5% | |
TAIWAN SEMICONDUCTOR-SP ADR | -3.3% | |
ASML HOLDING NV-NY REG SHS | -3.0% | |
ADVANCED MICRO DEVICES | -2.8% | |
MONOLITHIC POWER SYSTEMS INC | -1.7% | |
STMICROELECTRONICS NV-NY SHS | -1.4% | |
MARVELL TECHNOLOGY, INC. | -0.9% | |
LATTICE SEMICONDUCTOR CORP | -0.8% | |
WOLFSPEED INC | -0.7% | |
MKS INSTRUMENTS INC | -0.6% |