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
24
Number of overlapping holdings
82.8%
% of SOXQ's 29 holdings also in FTXL
77.4%
% of FTXL's 32 holdings also in SOXQ
Overlap by Weight
Sector Drift (SOXQ minus FTXL)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in SOXQ |
Weight in FTXL |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 13.8% | 11.3% | 11.3% |
|
NVIDIA CORP | 13.5% | 9.2% | 9.2% |
|
MARVELL TECHNOLOGY, INC. | 6.3% | 5.3% | 5.3% |
|
MICRON TECHNOLOGY INC | 4.3% | 4.4% | 4.3% |
|
INTEL CORP | 3.7% | 7.5% | 3.7% |
Position Highlights (Non-Overlapping Exposures)
SOXQ Overweight Relative to FTXL
 |
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% |
SOXQ Underweight Relative to FTXL
|
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% |