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
21
Number of overlapping holdings
70.0%
% of SOXX's 30 holdings also in FTXL
70.0%
% of FTXL's 31 holdings also in SOXX
Overlap by Weight
Sector Drift (SOXX minus FTXL)
Overlapping Holdings
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| Company | Weight in SOXX |
Weight in FTXL |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 8.6% | 8.4% | 8.4% |
|
NVIDIA CORP | 8.1% | 8.0% | 8.0% |
|
QUALCOMM INC | 7.0% | 8.6% | 7.0% |
|
KLA CORPORATION | 4.5% | 4.4% | 4.4% |
|
APPLIED MATERIALS INC | 4.3% | 8.6% | 4.3% |
Position Highlights (Non-Overlapping Exposures)
SOXX Overweight Relative to FTXL
 |
ASML HOLDING NV-NY REG SHS | 4.0% |
|
TEXAS INSTRUMENTS INC | 3.9% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.7% |
|
ADVANCED MICRO DEVICES | 2.7% |
|
MONOLITHIC POWER SYSTEMS INC | 1.9% |
|
QORVO INC | 0.9% |
 |
STMICROELECTRONICS NV-NY SHS | 0.9% |
|
UNIVERSAL DISPLAY CORP | 0.8% |
|
ADVANCED SEMICONDUCTOR E-ADR | 0.8% |
|
UNITED MICROELECTRON-SP ADR | 0.8% |
SOXX Underweight Relative to FTXL
|
AVNET INC | -4.6% |
|
APPLIED MATERIALS INC | -4.2% |
|
MICRON TECHNOLOGY INC | -3.6% |
|
SKYWORKS SOLUTIONS INC | -2.6% |
|
COHERENT INC | -1.7% |
|
QUALCOMM INC | -1.6% |
|
CIRRUS LOGIC INC | -1.5% |
|
ON SEMICONDUCTOR CORPORATION | -1.2% |
|
RAMBUS INC | -0.7% |
|
MA-COM TECHNOLOGY SOLUTIONS | -0.5% |