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
75%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
FTXL
35
HOLDINGS
68%
ALSO IN SOXX
SOXX
30
HOLDINGS
77%
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 | 9.3% | 8.5% | 8.5% |
|
BROADCOM INC. | 7.0% | 7.0% | 7.0% |
|
INTEL CORP | 12.6% | 6.5% | 6.5% |
|
NVIDIA CORP | 6.7% | 6.5% | 6.5% |
|
ADVANCED MICRO DEVICES | 5.6% | 8.3% | 5.6% |
FTXL Overweight Relative to SOXX
|
INTEL CORP | 6.0% |
|
QUALCOMM INC | 3.6% |
|
AMKOR TECHNOLOGY INC | 3.3% |
|
ON SEMICONDUCTOR CORPORATION | 2.3% |
|
SKYWORKS SOLUTIONS INC | 2.2% |
|
CIRRUS LOGIC INC | 1.3% |
|
AVNET INC | 0.9% |
|
NANOMETRICS INC | 0.8% |
|
COHERENT INC | 0.8% |
|
MICRON TECHNOLOGY INC | 0.7% |
FTXL Underweight Relative to SOXX
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.8% |
|
ADVANCED MICRO DEVICES | -2.7% |
 |
ASML HOLDING NV-NY REG SHS | -2.6% |
|
MONOLITHIC POWER SYSTEMS INC | -2.0% |
|
TERADYNE INC | -1.6% |
|
APPLIED MATERIALS INC | -1.4% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -1.2% |
|
MICROCHIP TECHNOLOGY INC | -1.1% |
|
ADVANCED SEMICONDUCTOR E-ADR | -1.0% |
 |
NOVA LTD | -0.9% |