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

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Company Weight
in SOXX
Weight
in FTXL
Overlap
MICRON TECHNOLOGY INC 7.9% 12.0% 7.9%
ADVANCED MICRO DEVICES 8.5% 7.0% 7.0%
BROADCOM INC. 7.1% 6.4% 6.4%
NVIDIA CORP 8.2% 6.3% 6.3%
INTEL CORP 4.9% 10.9% 4.9%
SOXX Overweight Relative to FTXL
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%
SOXX Underweight Relative to FTXL
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%
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