Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
24
Number of overlapping holdings
82.8%
% of SOXQ's 29 holdings also in FTXL
77.4%
% of FTXL's 192 holdings also in SOXQ
Overlap by Weight
Sector Drift (SOXQ minus FTXL)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in SOXQ |
Weight in FTXL |
Overlap | |
---|---|---|---|---|
NVIDIA CORP | 12.6% | 11.5% | 11.5% | |
INTEL CORP | 4.2% | 5.9% | 4.2% | |
TEXAS INSTRUMENTS INC | 4.0% | 4.6% | 4.0% | |
KLA CORPORATION | 3.9% | 4.3% | 3.9% | |
NXP SEMICONDUCTORS NV | 3.9% | 4.1% | 3.9% |
Position Highlights (Non-Overlapping Exposures)
SOXQ Overweight Relative to FTXL
BROADCOM INC. | 9.2% | |
ADVANCED MICRO DEVICES | 5.3% | |
TAIWAN SEMICONDUCTOR-SP ADR | 4.3% | |
ASML HOLDING NV-NY REG SHS | 3.6% | |
MICRON TECHNOLOGY INC | 3.6% | |
GLOBALFOUNDRIES INC. | 2.6% | |
MONOLITHIC POWER SYSTEMS INC | 1.2% | |
MARVELL TECHNOLOGY, INC. | 1.2% | |
NVIDIA CORP | 1.1% | |
WOLFSPEED INC | 0.2% |
SOXQ Underweight Relative to FTXL
QUALCOMM INC | -5.5% | |
APPLIED MATERIALS INC | -4.2% | |
AMKOR TECHNOLOGY INC | -4.1% | |
SKYWORKS SOLUTIONS INC | -2.6% | |
COHERENT INC | -2.4% | |
INTEL CORP | -1.7% | |
QORVO INC | -1.5% | |
VISHAY INTERTECHNOLOGY INC | -1.5% | |
CIRRUS LOGIC INC | -1.3% | |
DIODES INC | -1.2% |