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
65.6%
% of FTXL's 33 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. | 7.8% | 8.4% | 7.8% |
|
INTEL CORP | 9.1% | 7.5% | 7.5% |
|
TEXAS INSTRUMENTS INC | 8.1% | 5.8% | 5.8% |
|
APPLIED MATERIALS INC | 7.6% | 4.1% | 4.1% |
|
MICRON TECHNOLOGY INC | 4.2% | 4.1% | 4.1% |
Position Highlights (Non-Overlapping Exposures)
FTXL Overweight Relative to SOXX
|
QUALCOMM INC | 4.4% |
|
APPLIED MATERIALS INC | 3.5% |
|
AMKOR TECHNOLOGY INC | 2.9% |
|
TEXAS INSTRUMENTS INC | 2.3% |
|
VISHAY INTERTECHNOLOGY INC | 1.9% |
|
SKYWORKS SOLUTIONS INC | 1.9% |
|
INTEL CORP | 1.6% |
|
DIODES INC | 1.3% |
|
AXCELIS TECHNOLOGIES, INC. | 0.7% |
|
RAMBUS INC | 0.7% |
FTXL Underweight Relative to SOXX
|
NVIDIA CORP | -5.5% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.3% |
 |
ASML HOLDING NV-NY REG SHS | -3.0% |
|
ADVANCED MICRO DEVICES | -2.8% |
|
MONOLITHIC POWER SYSTEMS INC | -1.7% |
 |
STMICROELECTRONICS NV-NY SHS | -1.4% |
|
MARVELL TECHNOLOGY, INC. | -0.9% |
|
LATTICE SEMICONDUCTOR CORP | -0.8% |
|
WOLFSPEED INC | -0.7% |
|
MKS INSTRUMENTS INC | -0.6% |