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
63%

OVERLAP
BY WEIGHT
20

# OF OVERLAPPING
HOLDINGS
SOXQ
28
HOLDINGS
71%
ALSO IN FTXL
FTXL
32
HOLDINGS
67%
ALSO IN SOXQ
SECTOR DRIFT (SOXQ minus FTXL)
OVERLAPPING HOLDINGS

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Company Weight
in SOXQ
Weight
in FTXL
Overlap
BROADCOM INC. 9.7% 7.0% 7.0%
NVIDIA CORP 11.0% 6.4% 6.4%
MICRON TECHNOLOGY INC 5.4% 14.4% 5.4%
INTEL CORP 5.2% 9.1% 5.2%
LAM RESEARCH CORP 5.0% 5.1% 5.0%
SOXQ Overweight Relative to FTXL
ASML HOLDING NV-NY REG SHS 4.7%
MARVELL TECHNOLOGY, INC. 4.7%
NVIDIA CORP 4.6%
TAIWAN SEMICONDUCTOR-SP ADR 4.3%
ADVANCED MICRO DEVICES 3.0%
BROADCOM INC. 2.7%
ARM HOLDINGS PLC 1.4%
GLOBALFOUNDRIES INC. 1.4%
CREDO TECHNOLOGY GROUP HOLDING LTD. 1.3%
ENTEGRIS INC 1.0%
SOXQ Underweight Relative to FTXL
MICRON TECHNOLOGY INC -9.0%
AMKOR TECHNOLOGY INC -4.5%
INTEL CORP -3.9%
COHERENT INC -2.9%
QUALCOMM INC -2.8%
ON SEMICONDUCTOR CORPORATION -1.9%
TERADYNE INC -1.9%
AVNET INC -1.8%
SKYWORKS SOLUTIONS INC -1.8%
CIRRUS LOGIC INC -1.2%
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