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
70%

OVERLAP
BY WEIGHT
23

# OF OVERLAPPING
HOLDINGS
FTXL
35
HOLDINGS
68%
ALSO IN SOXX
SOXX
30
HOLDINGS
77%
ALSO IN FTXL
SECTOR DRIFT (FTXL minus SOXX)
OVERLAPPING HOLDINGS

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Company Weight
in FTXL
Weight
in SOXX
Overlap
MICRON TECHNOLOGY INC 12.0% 7.9% 7.9%
ADVANCED MICRO DEVICES 7.0% 8.5% 7.0%
BROADCOM INC. 6.4% 7.1% 6.4%
NVIDIA CORP 6.3% 8.2% 6.3%
INTEL CORP 10.9% 4.9% 4.9%
FTXL Overweight Relative to SOXX
INTEL CORP 6.0%
MICRON TECHNOLOGY INC 4.1%
QUALCOMM INC 3.5%
AMKOR TECHNOLOGY INC 3.1%
MARVELL TECHNOLOGY, INC. 2.4%
SKYWORKS SOLUTIONS INC 2.0%
ON SEMICONDUCTOR CORPORATION 1.7%
CIRRUS LOGIC INC 1.1%
NANOMETRICS INC 1.1%
AVNET INC 1.0%
FTXL Underweight Relative to SOXX
TAIWAN SEMICONDUCTOR-SP ADR -4.2%
ASML HOLDING NV-NY REG SHS -2.4%
NVIDIA CORP -1.9%
MONOLITHIC POWER SYSTEMS INC -1.8%
ADVANCED MICRO DEVICES -1.4%
TERADYNE INC -1.4%
CREDO TECHNOLOGY GROUP HOLDING LTD. -1.2%
ADVANCED SEMICONDUCTOR E-ADR -1.2%
ASTERA LABS INC -1.1%
APPLIED MATERIALS INC -1.1%
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