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
79%

OVERLAP
BY WEIGHT
23

# OF OVERLAPPING
HOLDINGS
SOXQ
32
HOLDINGS
79%
ALSO IN FTXL
FTXL
35
HOLDINGS
68%
ALSO IN SOXQ
SECTOR DRIFT (SOXQ minus FTXL)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in SOXQ
Weight
in FTXL
Overlap
MICRON TECHNOLOGY INC 12.4% 12.8% 12.4%
MARVELL TECHNOLOGY, INC. 8.6% 7.9% 7.9%
NVIDIA CORP 8.0% 6.6% 6.6%
INTEL CORP 6.6% 10.8% 6.6%
BROADCOM INC. 7.2% 6.3% 6.3%
SOXQ Overweight Relative to FTXL
ASML HOLDING NV-NY REG SHS 3.0%
TAIWAN SEMICONDUCTOR-SP ADR 2.8%
ARM HOLDINGS PLC 2.0%
GLOBALFOUNDRIES INC. 1.6%
NVIDIA CORP 1.4%
ASTERA LABS INC 1.3%
MONOLITHIC POWER SYSTEMS INC 1.0%
BROADCOM INC. 0.9%
CREDO TECHNOLOGY GROUP HOLDING LTD. 0.8%
TERADYNE INC 0.7%
SOXQ Underweight Relative to FTXL
INTEL CORP -4.2%
QUALCOMM INC -2.6%
AMKOR TECHNOLOGY INC -2.5%
SKYWORKS SOLUTIONS INC -2.4%
ON SEMICONDUCTOR CORPORATION -1.5%
AVNET INC -1.0%
CIRRUS LOGIC INC -1.0%
NANOMETRICS INC -0.9%
ENTEGRIS INC -0.6%
COHERENT INC -0.6%
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