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
OVERLAP
61%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
FTXL
32
HOLDINGS
67%
ALSO IN SOXQ
SOXQ
28
HOLDINGS
71%
ALSO IN FTXL
SECTOR DRIFT (FTXL minus SOXQ)
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 FTXL |
Weight in SOXQ |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 6.2% | 9.7% | 6.2% |
|
NVIDIA CORP | 5.7% | 11.0% | 5.7% |
|
MICRON TECHNOLOGY INC | 15.6% | 5.4% | 5.4% |
|
INTEL CORP | 10.0% | 5.2% | 5.2% |
|
LAM RESEARCH CORP | 5.8% | 5.0% | 5.0% |
FTXL Overweight Relative to SOXQ
|
MICRON TECHNOLOGY INC | 10.2% |
|
AMKOR TECHNOLOGY INC | 5.4% |
|
INTEL CORP | 4.9% |
|
COHERENT INC | 2.5% |
|
QUALCOMM INC | 2.3% |
|
ON SEMICONDUCTOR CORPORATION | 2.0% |
|
TERADYNE INC | 1.9% |
|
AVNET INC | 1.7% |
|
SKYWORKS SOLUTIONS INC | 1.4% |
|
CIRRUS LOGIC INC | 1.1% |
FTXL Underweight Relative to SOXQ
|
NVIDIA CORP | -5.3% |
 |
ASML HOLDING NV-NY REG SHS | -4.7% |
|
MARVELL TECHNOLOGY, INC. | -4.7% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -4.3% |
|
ADVANCED MICRO DEVICES | -3.6% |
|
BROADCOM INC. | -3.5% |
 |
ARM HOLDINGS PLC | -1.4% |
|
GLOBALFOUNDRIES INC. | -1.4% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -1.3% |
|
MONOLITHIC POWER SYSTEMS INC | -1.0% |