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
71%

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 9.0% 12.5% 9.0%
ADVANCED MICRO DEVICES 8.9% 6.8% 6.8%
NVIDIA CORP 9.2% 6.5% 6.5%
BROADCOM INC. 7.2% 6.0% 6.0%
INTEL CORP 5.8% 11.9% 5.8%
SOXX Overweight Relative to FTXL
TAIWAN SEMICONDUCTOR-SP ADR 4.8%
NVIDIA CORP 2.7%
ASML HOLDING NV-NY REG SHS 2.4%
ADVANCED MICRO DEVICES 2.1%
MONOLITHIC POWER SYSTEMS INC 1.9%
TERADYNE INC 1.7%
ADVANCED SEMICONDUCTOR E-ADR 1.3%
APPLIED MATERIALS INC 1.3%
ANALOG DEVICES INC 1.3%
ASTERA LABS INC 1.3%
SOXX Underweight Relative to FTXL
INTEL CORP -6.1%
MICRON TECHNOLOGY INC -3.5%
QUALCOMM INC -3.5%
SKYWORKS SOLUTIONS INC -2.8%
MARVELL TECHNOLOGY, INC. -2.5%
AMKOR TECHNOLOGY INC -2.4%
ON SEMICONDUCTOR CORPORATION -1.4%
AVNET INC -1.1%
CIRRUS LOGIC INC -1.0%
NANOMETRICS INC -0.8%
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