Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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21
Number of overlapping holdings
70.0%
% of FTXL's 31 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. | 8.4% | 8.6% | 8.4% |
|
NVIDIA CORP | 8.0% | 8.1% | 8.0% |
|
QUALCOMM INC | 8.6% | 7.0% | 7.0% |
|
KLA CORPORATION | 4.4% | 4.5% | 4.4% |
|
APPLIED MATERIALS INC | 8.6% | 4.3% | 4.3% |
Position Highlights (Non-Overlapping Exposures)
FTXL Overweight Relative to SOXX
|
AVNET INC | 4.6% |
|
APPLIED MATERIALS INC | 4.2% |
|
MICRON TECHNOLOGY INC | 3.6% |
|
SKYWORKS SOLUTIONS INC | 2.6% |
|
COHERENT INC | 1.7% |
|
QUALCOMM INC | 1.6% |
|
CIRRUS LOGIC INC | 1.5% |
|
ON SEMICONDUCTOR CORPORATION | 1.2% |
|
RAMBUS INC | 0.7% |
|
MA-COM TECHNOLOGY SOLUTIONS | 0.5% |
FTXL Underweight Relative to SOXX
 |
ASML HOLDING NV-NY REG SHS | -4.0% |
|
TEXAS INSTRUMENTS INC | -3.9% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.7% |
|
ADVANCED MICRO DEVICES | -2.7% |
|
MONOLITHIC POWER SYSTEMS INC | -1.9% |
|
QORVO INC | -0.9% |
 |
STMICROELECTRONICS NV-NY SHS | -0.9% |
|
UNIVERSAL DISPLAY CORP | -0.8% |
|
ADVANCED SEMICONDUCTOR E-ADR | -0.8% |
|
UNITED MICROELECTRON-SP ADR | -0.8% |