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
21
Number of overlapping holdings
67.7%
% of FTXL's 32 holdings also in SOXX
70.0%
% of SOXX's 30 holdings also in FTXL
Overlap by Weight
Sector Drift (FTXL minus SOXX)
Overlapping Holdings
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| Company | Weight in FTXL |
Weight in SOXX |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.2% | 10.4% | 10.2% |
|
BROADCOM INC. | 8.7% | 8.8% | 8.7% |
|
QUALCOMM INC | 7.9% | 6.3% | 6.3% |
|
INTEL CORP | 9.5% | 4.8% | 4.8% |
|
MICRON TECHNOLOGY INC | 4.3% | 4.4% | 4.3% |
Position Highlights (Non-Overlapping Exposures)
FTXL Overweight Relative to SOXX
|
INTEL CORP | 4.7% |
|
APPLIED MATERIALS INC | 3.6% |
|
AMKOR TECHNOLOGY INC | 3.3% |
|
AVNET INC | 2.3% |
|
COHERENT INC | 1.9% |
|
SKYWORKS SOLUTIONS INC | 1.8% |
|
QUALCOMM INC | 1.6% |
|
CIRRUS LOGIC INC | 1.1% |
|
QORVO INC | 0.8% |
|
RAMBUS INC | 0.7% |
FTXL Underweight Relative to SOXX
|
ADVANCED MICRO DEVICES | -5.5% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -4.4% |
 |
ASML HOLDING NV-NY REG SHS | -2.9% |
|
TEXAS INSTRUMENTS INC | -2.4% |
|
ENTEGRIS INC | -1.6% |
|
MONOLITHIC POWER SYSTEMS INC | -1.5% |
|
MARVELL TECHNOLOGY, INC. | -1.0% |
|
UNIVERSAL DISPLAY CORP | -0.8% |
|
MKS INSTRUMENTS INC | -0.8% |
 |
STMICROELECTRONICS NV-NY SHS | -0.7% |