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
72%

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 9.8% 10.6% 9.8%
MARVELL TECHNOLOGY, INC. 7.5% 8.2% 7.5%
ADVANCED MICRO DEVICES 8.1% 5.9% 5.9%
BROADCOM INC. 5.6% 6.1% 5.6%
NVIDIA CORP 5.4% 5.9% 5.4%
SOXX Overweight Relative to FTXL
ASML HOLDING NV-NY REG SHS 2.4%
TAIWAN SEMICONDUCTOR-SP ADR 2.4%
ADVANCED MICRO DEVICES 2.2%
MONOLITHIC POWER SYSTEMS INC 1.4%
TERADYNE INC 1.2%
APPLIED MATERIALS INC 1.1%
ASTERA LABS INC 1.0%
CREDO TECHNOLOGY GROUP HOLDING LTD. 1.0%
ADVANCED SEMICONDUCTOR E-ADR 0.8%
NOVA LTD 0.7%
SOXX Underweight Relative to FTXL
INTEL CORP -5.9%
QUALCOMM INC -4.1%
AMKOR TECHNOLOGY INC -2.9%
SKYWORKS SOLUTIONS INC -2.3%
ON SEMICONDUCTOR CORPORATION -2.3%
CIRRUS LOGIC INC -1.3%
AVNET INC -0.9%
MICRON TECHNOLOGY INC -0.8%
NANOMETRICS INC -0.7%
COHERENT INC -0.7%
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