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
67%

OVERLAP
BY WEIGHT
22

# OF OVERLAPPING
HOLDINGS
SOXQ
28
HOLDINGS
79%
ALSO IN FTXL
FTXL
35
HOLDINGS
65%
ALSO IN SOXQ
SECTOR DRIFT (SOXQ minus FTXL)
OVERLAPPING HOLDINGS

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Company Weight
in SOXQ
Weight
in FTXL
Overlap
BROADCOM INC. 9.7% 7.0% 7.0%
NVIDIA CORP 11.0% 6.7% 6.7%
ADVANCED MICRO DEVICES 6.9% 5.6% 5.6%
MICRON TECHNOLOGY INC 5.4% 9.3% 5.4%
INTEL CORP 5.2% 12.6% 5.2%
SOXQ Overweight Relative to FTXL
ASML HOLDING NV-NY REG SHS 4.7%
NVIDIA CORP 4.3%
TAIWAN SEMICONDUCTOR-SP ADR 4.3%
BROADCOM INC. 2.7%
LAM RESEARCH CORP 1.8%
APPLIED MATERIALS INC 1.5%
ARM HOLDINGS PLC 1.4%
GLOBALFOUNDRIES INC. 1.4%
ADVANCED MICRO DEVICES 1.3%
MONOLITHIC POWER SYSTEMS INC 1.3%
SOXQ Underweight Relative to FTXL
INTEL CORP -7.4%
MICRON TECHNOLOGY INC -3.9%
QUALCOMM INC -3.9%
AMKOR TECHNOLOGY INC -3.3%
ON SEMICONDUCTOR CORPORATION -3.1%
SKYWORKS SOLUTIONS INC -1.9%
CIRRUS LOGIC INC -1.3%
MARVELL TECHNOLOGY, INC. -1.0%
AVNET INC -0.9%
NANOMETRICS INC -0.8%
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