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
68%

OVERLAP
BY WEIGHT
19

# OF OVERLAPPING
HOLDINGS
SOXX
30
HOLDINGS
66%
ALSO IN FTXL
FTXL
32
HOLDINGS
63%
ALSO IN SOXX
SECTOR DRIFT (SOXX minus FTXL)
OVERLAPPING HOLDINGS

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Company Weight
in SOXX
Weight
in FTXL
Overlap
BROADCOM INC. 7.8% 7.3% 7.3%
MICRON TECHNOLOGY INC 6.5% 12.3% 6.5%
NVIDIA CORP 6.5% 6.1% 6.1%
QUALCOMM INC 5.3% 6.7% 5.3%
APPLIED MATERIALS INC 5.2% 4.9% 4.9%
SOXX Overweight Relative to FTXL
ASML HOLDING NV-NY REG SHS 4.4%
ADVANCED MICRO DEVICES 4.4%
MARVELL TECHNOLOGY, INC. 4.3%
TAIWAN SEMICONDUCTOR-SP ADR 3.9%
TEXAS INSTRUMENTS INC 1.6%
CREDO TECHNOLOGY GROUP HOLDING LTD. 1.5%
MONOLITHIC POWER SYSTEMS INC 1.4%
ENTEGRIS INC 1.2%
MICROCHIP TECHNOLOGY INC 1.2%
MA-COM TECHNOLOGY SOLUTIONS 1.0%
SOXX Underweight Relative to FTXL
MICRON TECHNOLOGY INC -5.8%
AMKOR TECHNOLOGY INC -5.1%
INTEL CORP -4.6%
COHERENT INC -2.8%
AVNET INC -1.9%
SKYWORKS SOLUTIONS INC -1.8%
QORVO INC -1.7%
QUALCOMM INC -1.4%
ON SEMICONDUCTOR CORPORATION -1.4%
CIRRUS LOGIC INC -1.3%
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