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
75%

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
BROADCOM INC. 9.5% 11.3% 9.5%
NVIDIA CORP 8.4% 8.9% 8.4%
QUALCOMM INC 6.1% 6.5% 6.1%
MICRON TECHNOLOGY INC 5.3% 10.6% 5.3%
ADVANCED MICRO DEVICES 9.2% 5.0% 5.0%
SOXX Overweight Relative to FTXL
ADVANCED MICRO DEVICES 4.2%
TAIWAN SEMICONDUCTOR-SP ADR 3.7%
ASML HOLDING NV-NY REG SHS 3.1%
TEXAS INSTRUMENTS INC 2.5%
MONOLITHIC POWER SYSTEMS INC 1.8%
MARVELL TECHNOLOGY, INC. 1.3%
QORVO INC 1.0%
MKS INSTRUMENTS INC 1.0%
ADVANCED SEMICONDUCTOR E-ADR 0.8%
INTEL CORP 0.7%
SOXX Underweight Relative to FTXL
MICRON TECHNOLOGY INC -5.2%
AVNET INC -3.3%
APPLIED MATERIALS INC -3.2%
SKYWORKS SOLUTIONS INC -2.1%
COHERENT INC -2.0%
BROADCOM INC. -1.8%
CIRRUS LOGIC INC -1.3%
CREDO TECHNOLOGY GROUP HOLDING LTD. -1.2%
RAMBUS INC -0.9%
ON SEMICONDUCTOR CORPORATION -0.7%
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