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
70.0%
% of SOXX's 30 holdings also in FTXL
67.7%
% of FTXL's 32 holdings also in SOXX
Overlap by Weight
Sector Drift (SOXX minus FTXL)
Overlapping Holdings
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| Company | Weight in SOXX |
Weight in FTXL |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 11.4% | 11.3% | 11.3% |
|
NVIDIA CORP | 9.3% | 9.2% | 9.2% |
|
QUALCOMM INC | 5.8% | 7.4% | 5.8% |
|
MARVELL TECHNOLOGY, INC. | 6.6% | 5.3% | 5.3% |
|
MICRON TECHNOLOGY INC | 4.4% | 4.4% | 4.4% |
Position Highlights (Non-Overlapping Exposures)
SOXX Overweight Relative to FTXL
|
ADVANCED MICRO DEVICES | 4.9% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.5% |
 |
ASML HOLDING NV-NY REG SHS | 3.0% |
|
TEXAS INSTRUMENTS INC | 2.1% |
|
ENTEGRIS INC | 1.7% |
|
MONOLITHIC POWER SYSTEMS INC | 1.5% |
|
MARVELL TECHNOLOGY, INC. | 1.3% |
|
MKS INSTRUMENTS INC | 0.8% |
|
UNIVERSAL DISPLAY CORP | 0.7% |
 |
STMICROELECTRONICS NV-NY SHS | 0.7% |
SOXX Underweight Relative to FTXL
|
INTEL CORP | -3.7% |
|
APPLIED MATERIALS INC | -3.5% |
|
AMKOR TECHNOLOGY INC | -3.3% |
|
AVNET INC | -2.2% |
|
COHERENT INC | -2.0% |
|
SKYWORKS SOLUTIONS INC | -1.9% |
|
QUALCOMM INC | -1.5% |
|
CIRRUS LOGIC INC | -1.2% |
|
QORVO INC | -0.8% |
|
RAMBUS INC | -0.8% |