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
75%

OVERLAP
BY WEIGHT
23

# OF OVERLAPPING
HOLDINGS
SOXX
30
HOLDINGS
77%
ALSO IN FTXL
FTXL
35
HOLDINGS
68%
ALSO IN SOXX
SECTOR DRIFT (SOXX minus FTXL)
OVERLAPPING HOLDINGS

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Company Weight
in SOXX
Weight
in FTXL
Overlap
MICRON TECHNOLOGY INC 8.5% 9.3% 8.5%
BROADCOM INC. 7.0% 7.0% 7.0%
INTEL CORP 6.5% 12.6% 6.5%
NVIDIA CORP 6.5% 6.7% 6.5%
ADVANCED MICRO DEVICES 8.3% 5.6% 5.6%
SOXX Overweight Relative to FTXL
TAIWAN SEMICONDUCTOR-SP ADR 2.8%
ADVANCED MICRO DEVICES 2.7%
ASML HOLDING NV-NY REG SHS 2.6%
MONOLITHIC POWER SYSTEMS INC 2.0%
TERADYNE INC 1.6%
APPLIED MATERIALS INC 1.4%
CREDO TECHNOLOGY GROUP HOLDING LTD. 1.2%
MICROCHIP TECHNOLOGY INC 1.1%
ADVANCED SEMICONDUCTOR E-ADR 1.0%
NOVA LTD 0.9%
SOXX Underweight Relative to FTXL
INTEL CORP -6.0%
QUALCOMM INC -3.6%
AMKOR TECHNOLOGY INC -3.3%
ON SEMICONDUCTOR CORPORATION -2.3%
SKYWORKS SOLUTIONS INC -2.2%
CIRRUS LOGIC INC -1.3%
AVNET INC -0.9%
NANOMETRICS INC -0.8%
COHERENT INC -0.8%
MICRON TECHNOLOGY INC -0.7%
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