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

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in FTXL
Weight
in SOXX
Overlap
INTEL CORP 8.3% 8.4% 8.3%
MICRON TECHNOLOGY INC 7.6% 7.7% 7.6%
NVIDIA CORP 7.4% 7.5% 7.4%
BROADCOM INC. 6.9% 7.0% 6.9%
MARVELL TECHNOLOGY, INC. 4.6% 4.7% 4.6%
FTXL Overweight Relative to SOXX
QUALCOMM INC 3.6%
AMKOR TECHNOLOGY INC 3.4%
ON SEMICONDUCTOR CORPORATION 2.2%
CIRRUS LOGIC INC 1.5%
ENTEGRIS INC 1.2%
VISHAY INTERTECHNOLOGY INC 1.0%
RAMBUS INC 1.0%
MICROCHIP TECHNOLOGY INC 0.8%
NANOMETRICS INC 0.8%
NXP SEMICONDUCTORS NV 0.7%
FTXL Underweight Relative to SOXX
ADVANCED MICRO DEVICES -4.7%
TAIWAN SEMICONDUCTOR-SP ADR -3.0%
SK HYNIX INC-ADR -2.8%
ASTERA LABS INC -1.8%
ASML HOLDING NV-NY REG SHS -1.4%
MONOLITHIC POWER SYSTEMS INC -1.4%
TOWER SEMICONDUCTOR LTD -1.2%
CREDO TECHNOLOGY GROUP HOLDING LTD. -1.0%
ADVANCED SEMICONDUCTOR E-ADR -0.9%
CEREBRAS SYSTEMS INC - A -0.8%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY