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
77%

OVERLAP
BY WEIGHT
23

# OF OVERLAPPING
HOLDINGS
FTXL
35
HOLDINGS
68%
ALSO IN SOXX
SOXX
30
HOLDINGS
77%
ALSO IN FTXL
SECTOR DRIFT (FTXL minus SOXX)
OVERLAPPING HOLDINGS

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Company Weight
in FTXL
Weight
in SOXX
Overlap
MICRON TECHNOLOGY INC 11.2% 11.6% 11.2%
BROADCOM INC. 6.7% 6.9% 6.7%
INTEL CORP 12.0% 6.2% 6.2%
ADVANCED MICRO DEVICES 6.1% 9.5% 6.1%
MARVELL TECHNOLOGY, INC. 6.0% 6.2% 6.0%
FTXL Overweight Relative to SOXX
INTEL CORP 5.8%
QUALCOMM INC 4.1%
AMKOR TECHNOLOGY INC 3.0%
SKYWORKS SOLUTIONS INC 2.2%
ON SEMICONDUCTOR CORPORATION 1.9%
CIRRUS LOGIC INC 1.3%
AVNET INC 0.9%
NANOMETRICS INC 0.7%
COHERENT INC 0.7%
AXCELIS TECHNOLOGIES, INC. 0.6%
FTXL Underweight Relative to SOXX
ADVANCED MICRO DEVICES -3.3%
TAIWAN SEMICONDUCTOR-SP ADR -2.5%
ASML HOLDING NV-NY REG SHS -2.5%
MONOLITHIC POWER SYSTEMS INC -1.8%
APPLIED MATERIALS INC -1.6%
TERADYNE INC -1.5%
ASTERA LABS INC -1.3%
CREDO TECHNOLOGY GROUP HOLDING LTD. -1.3%
ADVANCED SEMICONDUCTOR E-ADR -1.0%
NOVA LTD -0.8%
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