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
73%

OVERLAP
BY WEIGHT
23

# OF OVERLAPPING
HOLDINGS
SOXQ
29
HOLDINGS
79%
ALSO IN FTXL
FTXL
31
HOLDINGS
77%
ALSO IN SOXQ
SECTOR DRIFT (SOXQ minus FTXL)
OVERLAPPING HOLDINGS

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Company Weight
in SOXQ
Weight
in FTXL
Overlap
BROADCOM INC. 10.4% 9.8% 9.8%
NVIDIA CORP 13.2% 9.4% 9.4%
ADVANCED MICRO DEVICES 5.3% 5.6% 5.3%
MICRON TECHNOLOGY INC 4.2% 8.3% 4.2%
LAM RESEARCH CORP 4.1% 4.3% 4.1%
SOXQ Overweight Relative to FTXL
TAIWAN SEMICONDUCTOR-SP ADR 8.2%
NVIDIA CORP 3.8%
ASML HOLDING NV-NY REG SHS 3.3%
ARM HOLDINGS PLC 1.7%
GLOBALFOUNDRIES INC. 1.7%
MARVELL TECHNOLOGY, INC. 1.5%
MONOLITHIC POWER SYSTEMS INC 1.2%
QORVO INC 0.8%
INTEL CORP 0.7%
BROADCOM INC. 0.7%
SOXQ Underweight Relative to FTXL
MICRON TECHNOLOGY INC -4.1%
AVNET INC -3.6%
APPLIED MATERIALS INC -3.4%
QUALCOMM INC -3.1%
SKYWORKS SOLUTIONS INC -2.8%
COHERENT INC -1.8%
ON SEMICONDUCTOR CORPORATION -1.7%
CREDO TECHNOLOGY GROUP HOLDING LTD. -0.9%
CIRRUS LOGIC INC -0.9%
RAMBUS INC -0.8%
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