Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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24
Number of overlapping holdings
77.4%
% of FTXL's 32 holdings also in SOXQ
82.8%
% of SOXQ's 29 holdings also in FTXL
Overlap by Weight
Sector Drift (FTXL minus SOXQ)
Overlapping Holdings
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| Company | Weight in FTXL |
Weight in SOXQ |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 11.3% | 13.8% | 11.3% |
|
NVIDIA CORP | 9.2% | 13.5% | 9.2% |
|
MARVELL TECHNOLOGY, INC. | 5.3% | 6.3% | 5.3% |
|
MICRON TECHNOLOGY INC | 4.4% | 4.3% | 4.3% |
|
INTEL CORP | 7.5% | 3.7% | 3.7% |
Position Highlights (Non-Overlapping Exposures)
FTXL Overweight Relative to SOXQ
|
INTEL CORP | 3.8% |
|
QUALCOMM INC | 3.8% |
|
APPLIED MATERIALS INC | 3.6% |
|
AMKOR TECHNOLOGY INC | 2.8% |
|
SKYWORKS SOLUTIONS INC | 2.3% |
|
AVNET INC | 2.2% |
|
COHERENT INC | 2.0% |
|
ON SEMICONDUCTOR CORPORATION | 1.3% |
|
QORVO INC | 1.0% |
|
RAMBUS INC | 0.8% |
FTXL Underweight Relative to SOXQ
 |
TAIWAN SEMICONDUCTOR-SP ADR | -4.7% |
|
ADVANCED MICRO DEVICES | -4.7% |
|
NVIDIA CORP | -4.3% |
 |
ASML HOLDING NV-NY REG SHS | -3.2% |
|
BROADCOM INC. | -2.5% |
|
GLOBALFOUNDRIES INC. | -1.9% |
 |
ARM HOLDINGS PLC | -1.5% |
|
ENTEGRIS INC | -1.2% |
|
MONOLITHIC POWER SYSTEMS INC | -1.1% |
|
MARVELL TECHNOLOGY, INC. | -1.0% |