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
74%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING HOLDINGS
SOXX
30
HOLDINGS
70%
ALSO IN FTXL
FTXL
31
HOLDINGS
70%
ALSO IN SOXX
SECTOR DRIFT (SOXX minus FTXL)
OVERLAPPING HOLDINGS

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Company Weight
in SOXX
Weight
in FTXL
Overlap
NVIDIA CORP 8.0% 8.7% 8.0%
BROADCOM INC. 7.6% 9.3% 7.6%
QUALCOMM INC 6.3% 6.9% 6.3%
ADVANCED MICRO DEVICES 8.9% 4.9% 4.9%
MICRON TECHNOLOGY INC 4.5% 9.1% 4.5%
SOXX Overweight Relative to FTXL
ADVANCED MICRO DEVICES 3.9%
TAIWAN SEMICONDUCTOR-SP ADR 3.5%
ASML HOLDING NV-NY REG SHS 3.2%
TEXAS INSTRUMENTS INC 2.9%
MONOLITHIC POWER SYSTEMS INC 1.6%
MARVELL TECHNOLOGY, INC. 1.5%
QORVO INC 1.0%
STMICROELECTRONICS NV-NY SHS 0.9%
UNIVERSAL DISPLAY CORP 0.9%
MKS INSTRUMENTS INC 0.9%
SOXX Underweight Relative to FTXL
MICRON TECHNOLOGY INC -4.6%
APPLIED MATERIALS INC -4.0%
AVNET INC -3.6%
SKYWORKS SOLUTIONS INC -2.4%
COHERENT INC -1.8%
BROADCOM INC. -1.7%
CIRRUS LOGIC INC -1.3%
ON SEMICONDUCTOR CORPORATION -1.0%
CREDO TECHNOLOGY GROUP HOLDING LTD. -0.7%
NVIDIA CORP -0.7%
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