Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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22
Number of overlapping holdings
73.3%
% of SOXX's 30 holdings also in FTXL
71.0%
% of FTXL's 192 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 | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.5% | 11.5% | 8.5% |
|
APPLIED MATERIALS INC | 6.1% | 8.0% | 6.1% |
|
QUALCOMM INC | 5.7% | 9.1% | 5.7% |
|
INTEL CORP | 4.2% | 5.9% | 4.2% |
|
TEXAS INSTRUMENTS INC | 4.0% | 4.6% | 4.0% |
Position Highlights (Non-Overlapping Exposures)
SOXX Overweight Relative to FTXL
|
BROADCOM INC. | 7.1% |
|
ADVANCED MICRO DEVICES | 5.4% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.0% |
|
MICRON TECHNOLOGY INC | 3.6% |
 |
ASML HOLDING NV-NY REG SHS | 3.4% |
|
MONOLITHIC POWER SYSTEMS INC | 1.8% |
|
MARVELL TECHNOLOGY, INC. | 1.2% |
 |
STMICROELECTRONICS NV-NY SHS | 1.1% |
|
MKS INSTRUMENTS INC | 0.9% |
|
ADVANCED SEMICONDUCTOR E-ADR | 0.8% |
SOXX Underweight Relative to FTXL
|
AMKOR TECHNOLOGY INC | -4.9% |
|
QUALCOMM INC | -3.3% |
|
NVIDIA CORP | -2.9% |
|
COHERENT INC | -2.4% |
|
SKYWORKS SOLUTIONS INC | -2.2% |
|
APPLIED MATERIALS INC | -1.9% |
|
INTEL CORP | -1.7% |
|
VISHAY INTERTECHNOLOGY INC | -1.5% |
|
CIRRUS LOGIC INC | -1.3% |
|
QORVO INC | -1.3% |