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
65%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
FTXL
32
HOLDINGS
63%
ALSO IN SOXX
SOXX
30
HOLDINGS
66%
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 | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 14.4% | 7.4% | 7.4% |
|
BROADCOM INC. | 7.0% | 6.5% | 6.5% |
|
NVIDIA CORP | 6.4% | 8.0% | 6.4% |
|
APPLIED MATERIALS INC | 4.8% | 5.9% | 4.8% |
|
LAM RESEARCH CORP | 5.1% | 4.5% | 4.5% |
FTXL Overweight Relative to SOXX
|
MICRON TECHNOLOGY INC | 7.0% |
|
INTEL CORP | 5.4% |
|
AMKOR TECHNOLOGY INC | 4.5% |
|
COHERENT INC | 2.9% |
|
QUALCOMM INC | 2.5% |
|
AVNET INC | 1.8% |
|
SKYWORKS SOLUTIONS INC | 1.6% |
|
QORVO INC | 1.6% |
|
CIRRUS LOGIC INC | 1.2% |
|
ON SEMICONDUCTOR CORPORATION | 1.1% |
FTXL Underweight Relative to SOXX
 |
ASML HOLDING NV-NY REG SHS | -3.9% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.9% |
|
ADVANCED MICRO DEVICES | -3.8% |
|
MARVELL TECHNOLOGY, INC. | -3.8% |
|
MONOLITHIC POWER SYSTEMS INC | -1.7% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -1.7% |
|
NVIDIA CORP | -1.6% |
|
MICROCHIP TECHNOLOGY INC | -1.5% |
|
NXP SEMICONDUCTORS NV | -1.5% |
|
TEXAS INSTRUMENTS INC | -1.4% |