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. 11.8% 11.3% 11.3%
NVIDIA CORP 12.5% 8.9% 8.9%
MICRON TECHNOLOGY INC 5.3% 10.6% 5.3%
LAM RESEARCH CORP 4.6% 4.8% 4.6%
ADVANCED MICRO DEVICES 4.5% 5.0% 4.5%
SOXQ Overweight Relative to FTXL
TAIWAN SEMICONDUCTOR-SP ADR 8.5%
NVIDIA CORP 3.5%
ASML HOLDING NV-NY REG SHS 3.5%
ARM HOLDINGS PLC 1.8%
GLOBALFOUNDRIES INC. 1.5%
MARVELL TECHNOLOGY, INC. 1.2%
MONOLITHIC POWER SYSTEMS INC 1.2%
QORVO INC 0.7%
INTEL CORP 0.7%
AMKOR TECHNOLOGY INC 0.6%
SOXQ Underweight Relative to FTXL
MICRON TECHNOLOGY INC -5.3%
AVNET INC -3.3%
APPLIED MATERIALS INC -3.3%
QUALCOMM INC -2.9%
SKYWORKS SOLUTIONS INC -2.5%
COHERENT INC -2.0%
ON SEMICONDUCTOR CORPORATION -1.5%
CREDO TECHNOLOGY GROUP HOLDING LTD. -1.2%
RAMBUS INC -0.9%
CIRRUS LOGIC INC -0.8%
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