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   

22

Number of overlapping holdings

73.3%

% of SOXX's 30 holdings also in FTXL

71.0%

% of FTXL's 32 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 9.8% 9.9% 9.8%
BROADCOM INC. 7.9% 7.9% 7.9%
QUALCOMM INC 7.6% 9.8% 7.6%
ANALOG DEVICES INC 4.4% 4.4% 4.4%
TEXAS INSTRUMENTS INC 4.3% 4.4% 4.3%

Position Highlights (Non-Overlapping Exposures)
SOXX Overweight Relative to FTXL
MICRON TECHNOLOGY INC 5.2%
ADVANCED MICRO DEVICES 4.5%
TAIWAN SEMICONDUCTOR-SP ADR 4.2%
ASML HOLDING NV-NY REG SHS 3.4%
MONOLITHIC POWER SYSTEMS INC 1.5%
STMICROELECTRONICS NV-NY SHS 1.1%
MARVELL TECHNOLOGY, INC. 1.1%
MKS INSTRUMENTS INC 0.9%
ADVANCED SEMICONDUCTOR E-ADR 0.7%
UNITED MICROELECTRON-SP ADR 0.6%
SOXX Underweight Relative to FTXL
APPLIED MATERIALS INC -4.0%
AMKOR TECHNOLOGY INC -3.9%
QUALCOMM INC -2.2%
COHERENT INC -1.9%
SKYWORKS SOLUTIONS INC -1.8%
VISHAY INTERTECHNOLOGY INC -1.5%
INTEL CORP -1.2%
CIRRUS LOGIC INC -1.1%
DIODES INC -1.0%
QORVO INC -1.0%
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