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
23
Number of overlapping holdings
76.7%
% of FTXL's 31 holdings also in SOXQ
79.3%
% 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 | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.6% | 11.4% | 7.6% |
|
BROADCOM INC. | 7.4% | 9.2% | 7.4% |
|
ADVANCED MICRO DEVICES | 4.5% | 4.5% | 4.5% |
|
QUALCOMM INC | 8.4% | 4.2% | 4.2% |
|
INTEL CORP | 4.2% | 4.1% | 4.1% |
Position Highlights (Non-Overlapping Exposures)
FTXL Overweight Relative to SOXQ
|
QUALCOMM INC | 4.2% |
|
MICRON TECHNOLOGY INC | 4.1% |
|
AVNET INC | 4.1% |
|
APPLIED MATERIALS INC | 4.0% |
|
SKYWORKS SOLUTIONS INC | 3.0% |
|
ON SEMICONDUCTOR CORPORATION | 1.9% |
|
COHERENT INC | 1.8% |
|
CIRRUS LOGIC INC | 1.0% |
|
RAMBUS INC | 0.7% |
|
SYNAPTICS INC | 0.5% |
FTXL Underweight Relative to SOXQ
 |
TAIWAN SEMICONDUCTOR-SP ADR | -7.9% |
 |
ASML HOLDING NV-NY REG SHS | -4.1% |
|
NVIDIA CORP | -3.8% |
|
GLOBALFOUNDRIES INC. | -2.2% |
|
BROADCOM INC. | -1.8% |
 |
ARM HOLDINGS PLC | -1.5% |
|
MONOLITHIC POWER SYSTEMS INC | -0.9% |
|
QORVO INC | -0.7% |
|
AMKOR TECHNOLOGY INC | -0.5% |
|
LATTICE SEMICONDUCTOR CORP | -0.3% |