Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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18
Number of overlapping holdings
62.1%
% of SOXQ's 29 holdings also in FXL
18.8%
% of FXL's 100 holdings also in SOXQ
Overlap by Weight
Sector Drift (SOXQ minus FXL)
Overlapping Holdings
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| Company | Weight in SOXQ |
Weight in FXL |
Overlap | |
|---|---|---|---|---|
 |
ON SEMICONDUCTOR CORPORATION | 1.9% | 1.7% | 1.7% |
|
MICRON TECHNOLOGY INC | 4.0% | 1.6% | 1.6% |
|
SKYWORKS SOLUTIONS INC | 1.2% | 1.7% | 1.2% |
|
QUALCOMM INC | 4.0% | 1.2% | 1.2% |
|
APPLIED MATERIALS INC | 4.2% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
SOXQ Overweight Relative to FXL
|
NVIDIA CORP | 11.4% |
|
BROADCOM INC. | 10.5% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 8.4% |
|
ADVANCED MICRO DEVICES | 4.4% |
 |
ASML HOLDING NV-NY REG SHS | 4.3% |
|
INTEL CORP | 3.9% |
|
NXP SEMICONDUCTORS NV | 3.8% |
|
KLA CORPORATION | 3.6% |
|
LAM RESEARCH CORP | 3.6% |
|
ANALOG DEVICES INC | 3.6% |
SOXQ Underweight Relative to FXL
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.3% |
|
TOAST, INC. CLASS A | -2.0% |
|
CLOUDFLARE INC CLASS A | -1.9% |
|
OKTA, INC. CLASS A | -1.9% |
|
SYNNEX CORP | -1.9% |
|
GUIDEWIRE SOFTWARE INC | -1.8% |
|
HEWLETT PACKARD ENTERPRISE CO. | -1.8% |
|
WESTERN DIGITAL CORP | -1.8% |
|
NUTANIX, INC. CLASS A | -1.8% |
|
AVNET INC | -1.8% |