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
19
Number of overlapping holdings
61.3%
% of FTXL's 32 holdings also in SOXX
63.3%
% 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 | |
|---|---|---|---|---|
 |
BROADCOM INC. | 8.2% | 8.4% | 8.2% |
|
TEXAS INSTRUMENTS INC | 7.9% | 7.1% | 7.1% |
|
QUALCOMM INC | 7.5% | 5.4% | 5.4% |
|
NVIDIA CORP | 4.3% | 11.1% | 4.3% |
|
APPLIED MATERIALS INC | 4.1% | 4.1% | 4.1% |
Position Highlights (Non-Overlapping Exposures)
FTXL Overweight Relative to SOXX
|
INTEL CORP | 5.6% |
|
MICRON TECHNOLOGY INC | 3.9% |
|
AMKOR TECHNOLOGY INC | 3.7% |
|
QORVO INC | 2.5% |
|
CIRRUS LOGIC INC | 2.2% |
|
VISHAY INTERTECHNOLOGY INC | 2.1% |
|
QUALCOMM INC | 2.1% |
|
SKYWORKS SOLUTIONS INC | 1.7% |
|
DIODES INC | 1.6% |
|
POWER INTEGRATIONS INC | 0.9% |
FTXL Underweight Relative to SOXX
|
ADVANCED MICRO DEVICES | -7.2% |
|
NVIDIA CORP | -6.9% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.6% |
 |
ASML HOLDING NV-NY REG SHS | -3.5% |
|
MARVELL TECHNOLOGY, INC. | -3.1% |
|
MONOLITHIC POWER SYSTEMS INC | -1.9% |
 |
STMICROELECTRONICS NV-NY SHS | -1.5% |
|
ENTEGRIS INC | -1.5% |
|
WOLFSPEED INC | -0.9% |
|
UNITED MICROELECTRON-SP ADR | -0.8% |