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
21

# OF OVERLAPPING
HOLDINGS
FTXL
31
HOLDINGS
70%
ALSO IN SOXX
SOXX
30
HOLDINGS
70%
ALSO IN FTXL
SECTOR DRIFT (FTXL minus SOXX)
OVERLAPPING HOLDINGS

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Company Weight
in FTXL
Weight
in SOXX
Overlap
NVIDIA CORP 8.8% 8.1% 8.1%
BROADCOM INC. 9.1% 7.5% 7.5%
QUALCOMM INC 6.6% 6.1% 6.1%
ADVANCED MICRO DEVICES 4.9% 8.8% 4.9%
MICRON TECHNOLOGY INC 8.8% 4.4% 4.4%
FTXL Overweight Relative to SOXX
MICRON TECHNOLOGY INC 4.5%
APPLIED MATERIALS INC 4.1%
AVNET INC 3.7%
SKYWORKS SOLUTIONS INC 2.3%
COHERENT INC 1.9%
BROADCOM INC. 1.6%
CIRRUS LOGIC INC 1.2%
ON SEMICONDUCTOR CORPORATION 1.0%
CREDO TECHNOLOGY GROUP HOLDING LTD. 0.8%
RAMBUS INC 0.7%
FTXL Underweight Relative to SOXX
ADVANCED MICRO DEVICES -3.9%
TAIWAN SEMICONDUCTOR-SP ADR -3.4%
ASML HOLDING NV-NY REG SHS -3.1%
TEXAS INSTRUMENTS INC -3.1%
MONOLITHIC POWER SYSTEMS INC -1.6%
MARVELL TECHNOLOGY, INC. -1.4%
QORVO INC -1.0%
STMICROELECTRONICS NV-NY SHS -1.0%
MKS INSTRUMENTS INC -0.9%
UNIVERSAL DISPLAY CORP -0.9%
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