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
65%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
FTXL
35
HOLDINGS
65%
ALSO IN SOXQ
SOXQ
28
HOLDINGS
79%
ALSO IN FTXL
SECTOR DRIFT (FTXL minus SOXQ)
OVERLAPPING HOLDINGS
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| Company | Weight in FTXL |
Weight in SOXQ |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 6.1% | 9.7% | 6.1% |
|
ADVANCED MICRO DEVICES | 5.9% | 6.9% | 5.9% |
|
NVIDIA CORP | 5.9% | 11.0% | 5.9% |
|
MICRON TECHNOLOGY INC | 10.6% | 5.4% | 5.4% |
|
INTEL CORP | 11.0% | 5.2% | 5.2% |
FTXL Overweight Relative to SOXQ
|
INTEL CORP | 5.8% |
|
MICRON TECHNOLOGY INC | 5.2% |
|
QUALCOMM INC | 4.1% |
|
MARVELL TECHNOLOGY, INC. | 3.5% |
|
ON SEMICONDUCTOR CORPORATION | 3.1% |
|
AMKOR TECHNOLOGY INC | 2.9% |
|
SKYWORKS SOLUTIONS INC | 2.0% |
|
CIRRUS LOGIC INC | 1.3% |
|
ASTERA LABS INC | 1.0% |
|
AVNET INC | 0.9% |
FTXL Underweight Relative to SOXQ
|
NVIDIA CORP | -5.2% |
 |
ASML HOLDING NV-NY REG SHS | -4.7% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -4.3% |
|
BROADCOM INC. | -3.6% |
|
LAM RESEARCH CORP | -1.7% |
|
APPLIED MATERIALS INC | -1.5% |
 |
ARM HOLDINGS PLC | -1.4% |
|
MONOLITHIC POWER SYSTEMS INC | -1.4% |
|
GLOBALFOUNDRIES INC. | -1.4% |
|
KLA CORPORATION | -1.1% |