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   

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%
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