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   

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 14.6% 9.9% 9.9%
BROADCOM INC. 9.8% 7.9% 7.9%
QUALCOMM INC 4.8% 9.8% 4.8%
ANALOG DEVICES INC 4.4% 4.4% 4.4%
TEXAS INSTRUMENTS INC 4.3% 4.4% 4.3%

Position Highlights (Non-Overlapping Exposures)
SOXQ Overweight Relative to FTXL
MICRON TECHNOLOGY INC 5.2%
NVIDIA CORP 4.7%
TAIWAN SEMICONDUCTOR-SP ADR 4.5%
ADVANCED MICRO DEVICES 4.4%
ASML HOLDING NV-NY REG SHS 3.6%
GLOBALFOUNDRIES INC. 2.2%
BROADCOM INC. 1.8%
MARVELL TECHNOLOGY, INC. 1.0%
MONOLITHIC POWER SYSTEMS INC 0.9%
WOLFSPEED INC 0.3%
SOXQ Underweight Relative to FTXL
QUALCOMM INC -4.9%
APPLIED MATERIALS INC -4.1%
AMKOR TECHNOLOGY INC -3.3%
INTEL CORP -2.7%
SKYWORKS SOLUTIONS INC -2.1%
COHERENT INC -1.9%
VISHAY INTERTECHNOLOGY INC -1.5%
QORVO INC -1.2%
TERADYNE INC -1.1%
CIRRUS LOGIC INC -1.1%
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