Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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23
Number of overlapping holdings
79.3%
% of SOXQ's 29 holdings also in FTXL
76.7%
% of FTXL's 31 holdings also in SOXQ
Overlap by Weight
Sector Drift (SOXQ minus FTXL)
Overlapping Holdings
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| Company | Weight in SOXQ |
Weight in FTXL |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 10.7% | 8.4% | 8.4% |
|
NVIDIA CORP | 12.2% | 8.0% | 8.0% |
|
KLA CORPORATION | 4.5% | 4.4% | 4.4% |
|
APPLIED MATERIALS INC | 4.3% | 8.6% | 4.3% |
|
QUALCOMM INC | 4.3% | 8.6% | 4.3% |
Position Highlights (Non-Overlapping Exposures)
SOXQ Overweight Relative to FTXL
 |
TAIWAN SEMICONDUCTOR-SP ADR | 8.4% |
 |
ASML HOLDING NV-NY REG SHS | 4.5% |
|
NVIDIA CORP | 4.2% |
|
BROADCOM INC. | 2.3% |
|
GLOBALFOUNDRIES INC. | 2.2% |
 |
ARM HOLDINGS PLC | 1.7% |
|
MONOLITHIC POWER SYSTEMS INC | 1.0% |
|
QORVO INC | 0.7% |
|
AMKOR TECHNOLOGY INC | 0.5% |
|
MA-COM TECHNOLOGY SOLUTIONS | 0.4% |
SOXQ Underweight Relative to FTXL
|
AVNET INC | -4.6% |
|
APPLIED MATERIALS INC | -4.2% |
|
QUALCOMM INC | -4.2% |
|
MICRON TECHNOLOGY INC | -3.6% |
|
SKYWORKS SOLUTIONS INC | -3.0% |
|
ON SEMICONDUCTOR CORPORATION | -1.8% |
|
COHERENT INC | -1.7% |
|
CIRRUS LOGIC INC | -0.9% |
|
RAMBUS INC | -0.7% |
|
ADVANCED ENERGY INDUSTRIES | -0.5% |