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
68%

OVERLAP
BY WEIGHT
19

# OF OVERLAPPING
HOLDINGS
FTXL
32
HOLDINGS
63%
ALSO IN SOXX
SOXX
30
HOLDINGS
66%
ALSO IN FTXL
SECTOR DRIFT (FTXL minus SOXX)
OVERLAPPING HOLDINGS

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Company Weight
in FTXL
Weight
in SOXX
Overlap
BROADCOM INC. 7.8% 8.2% 7.8%
MICRON TECHNOLOGY INC 11.8% 6.2% 6.2%
NVIDIA CORP 6.2% 6.5% 6.2%
INTEL CORP 10.1% 5.1% 5.1%
QUALCOMM INC 6.4% 5.1% 5.1%
FTXL Overweight Relative to SOXX
MICRON TECHNOLOGY INC 5.6%
INTEL CORP 5.0%
AMKOR TECHNOLOGY INC 4.9%
COHERENT INC 2.8%
AVNET INC 1.9%
SKYWORKS SOLUTIONS INC 1.8%
QORVO INC 1.7%
QUALCOMM INC 1.4%
ON SEMICONDUCTOR CORPORATION 1.3%
CIRRUS LOGIC INC 1.2%
FTXL Underweight Relative to SOXX
MARVELL TECHNOLOGY, INC. -4.9%
ADVANCED MICRO DEVICES -4.4%
ASML HOLDING NV-NY REG SHS -4.4%
TAIWAN SEMICONDUCTOR-SP ADR -3.8%
CREDO TECHNOLOGY GROUP HOLDING LTD. -1.7%
TEXAS INSTRUMENTS INC -1.5%
MONOLITHIC POWER SYSTEMS INC -1.4%
MICROCHIP TECHNOLOGY INC -1.2%
ENTEGRIS INC -1.2%
MA-COM TECHNOLOGY SOLUTIONS -1.1%
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