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
73%

OVERLAP
BY WEIGHT
21

# OF OVERLAPPING
HOLDINGS
SOXX
30
HOLDINGS
70%
ALSO IN FTXL
FTXL
38
HOLDINGS
57%
ALSO IN SOXX
SECTOR DRIFT (SOXX minus FTXL)
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 SOXX
Weight
in FTXL
Overlap
NVIDIA CORP 7.3% 7.7% 7.3%
MICRON TECHNOLOGY INC 7.3% 7.7% 7.3%
BROADCOM INC. 7.0% 7.4% 7.0%
INTEL CORP 5.8% 6.1% 5.8%
TEXAS INSTRUMENTS INC 4.6% 4.8% 4.6%
SOXX Overweight Relative to FTXL
ADVANCED MICRO DEVICES 4.0%
TAIWAN SEMICONDUCTOR-SP ADR 3.0%
SK HYNIX INC-ADR 2.7%
ASTERA LABS INC 1.5%
ASML HOLDING NV-NY REG SHS 1.4%
MONOLITHIC POWER SYSTEMS INC 1.2%
TOWER SEMICONDUCTOR LTD 1.0%
ADVANCED SEMICONDUCTOR E-ADR 0.9%
CREDO TECHNOLOGY GROUP HOLDING LTD. 0.7%
CEREBRAS SYSTEMS INC - A 0.6%
SOXX Underweight Relative to FTXL
QUALCOMM INC -4.3%
AMKOR TECHNOLOGY INC -3.3%
ON SEMICONDUCTOR CORPORATION -2.5%
CIRRUS LOGIC INC -1.8%
ENTEGRIS INC -1.5%
NXP SEMICONDUCTORS NV -1.3%
MICROCHIP TECHNOLOGY INC -1.2%
VISHAY INTERTECHNOLOGY INC -0.9%
RAMBUS INC -0.9%
DIODES INC -0.7%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY