Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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24
Number of overlapping holdings
82.8%
% of SOXQ's 29 holdings also in FTXL
77.4%
% of FTXL's 32 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 | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.6% | 8.8% | 8.8% |
|
BROADCOM INC. | 9.0% | 8.1% | 8.1% |
|
QUALCOMM INC | 8.0% | 8.6% | 8.0% |
|
INTEL CORP | 5.3% | 7.1% | 5.3% |
|
APPLIED MATERIALS INC | 4.3% | 8.2% | 4.3% |
Position Highlights (Non-Overlapping Exposures)
SOXQ Overweight Relative to FTXL
|
ADVANCED MICRO DEVICES | 6.6% |
|
MICRON TECHNOLOGY INC | 5.0% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.5% |
 |
ASML HOLDING NV-NY REG SHS | 4.4% |
|
NVIDIA CORP | 2.8% |
|
GLOBALFOUNDRIES INC. | 1.9% |
|
MARVELL TECHNOLOGY, INC. | 1.1% |
|
BROADCOM INC. | 0.8% |
|
MONOLITHIC POWER SYSTEMS INC | 0.3% |
|
WOLFSPEED INC | 0.2% |
SOXQ Underweight Relative to FTXL
|
APPLIED MATERIALS INC | -3.9% |
|
AMKOR TECHNOLOGY INC | -3.4% |
|
SKYWORKS SOLUTIONS INC | -2.8% |
|
COHERENT INC | -1.9% |
|
INTEL CORP | -1.8% |
|
QORVO INC | -1.7% |
|
ON SEMICONDUCTOR CORPORATION | -1.4% |
|
VISHAY INTERTECHNOLOGY INC | -1.4% |
|
TERADYNE INC | -1.1% |
|
DIODES INC | -1.0% |