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
17
Number of overlapping holdings
58.6%
% of SOXQ's 29 holdings also in FXL
18.3%
% of FXL's 97 holdings also in SOXQ
Overlap by Weight
Sector Drift (SOXQ minus FXL)
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 FXL |
Overlap | |
|---|---|---|---|---|
 |
GLOBALFOUNDRIES INC. | 1.9% | 1.7% | 1.7% |
|
NVIDIA CORP | 11.2% | 1.6% | 1.6% |
|
ON SEMICONDUCTOR CORPORATION | 2.0% | 1.6% | 1.6% |
|
APPLIED MATERIALS INC | 4.4% | 1.4% | 1.4% |
|
BROADCOM INC. | 9.0% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
SOXQ Overweight Relative to FXL
|
NVIDIA CORP | 9.6% |
|
BROADCOM INC. | 7.6% |
|
QUALCOMM INC | 7.6% |
|
ADVANCED MICRO DEVICES | 7.4% |
|
MICRON TECHNOLOGY INC | 4.8% |
|
INTEL CORP | 4.7% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.5% |
 |
ASML HOLDING NV-NY REG SHS | 4.3% |
|
MARVELL TECHNOLOGY, INC. | 3.8% |
|
NXP SEMICONDUCTORS NV | 3.6% |
SOXQ Underweight Relative to FXL
|
META PLATFORMS INC | -1.9% |
|
APPLOVIN CORP. CLASS A | -1.8% |
|
NUTANIX, INC. CLASS A | -1.8% |
|
PURE STORAGE, INC. CLASS A | -1.8% |
|
HEWLETT PACKARD ENTERPRISE CO. | -1.8% |
|
AVNET INC | -1.8% |
|
ARROW ELECTRONICS INC | -1.8% |
|
IPG PHOTONICS CORP | -1.8% |
|
DOORDASH, INC. CLASS A | -1.8% |
|
COGNIZANT TECH SOLUTIONS-A | -1.8% |