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
77%

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

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Company Weight
in SOXQ
Weight
in FTXL
Overlap
MICRON TECHNOLOGY INC 12.4% 12.5% 12.4%
MARVELL TECHNOLOGY, INC. 8.6% 7.6% 7.6%
INTEL CORP 6.6% 11.9% 6.6%
NVIDIA CORP 8.0% 6.5% 6.5%
ADVANCED MICRO DEVICES 6.0% 6.8% 6.0%
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 1.5%
ASTERA LABS INC 1.3%
BROADCOM INC. 1.3%
MONOLITHIC POWER SYSTEMS INC 1.2%
CREDO TECHNOLOGY GROUP HOLDING LTD. 1.1%
MARVELL TECHNOLOGY, INC. 0.9%
SOXQ Underweight Relative to FTXL
INTEL CORP -5.3%
QUALCOMM INC -3.2%
SKYWORKS SOLUTIONS INC -3.1%
AMKOR TECHNOLOGY INC -2.4%
ON SEMICONDUCTOR CORPORATION -1.4%
AVNET INC -1.1%
CIRRUS LOGIC INC -1.0%
NANOMETRICS INC -0.8%
ADVANCED MICRO DEVICES -0.8%
SEMTECH CORP -0.6%
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