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
73%

OVERLAP
BY WEIGHT
21

# OF OVERLAPPING
HOLDINGS
FTXL
38
HOLDINGS
57%
ALSO IN SOXX
SOXX
30
HOLDINGS
70%
ALSO IN FTXL
SECTOR DRIFT (FTXL minus SOXX)
OVERLAPPING HOLDINGS

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Company Weight
in FTXL
Weight
in SOXX
Overlap
NVIDIA CORP 7.7% 7.3% 7.3%
MICRON TECHNOLOGY INC 7.7% 7.3% 7.3%
BROADCOM INC. 7.4% 7.0% 7.0%
INTEL CORP 6.1% 5.8% 5.8%
TEXAS INSTRUMENTS INC 4.8% 4.6% 4.6%
FTXL Overweight Relative to SOXX
QUALCOMM INC 4.3%
AMKOR TECHNOLOGY INC 3.3%
ON SEMICONDUCTOR CORPORATION 2.5%
CIRRUS LOGIC INC 1.8%
ENTEGRIS INC 1.5%
NXP SEMICONDUCTORS NV 1.3%
MICROCHIP TECHNOLOGY INC 1.2%
VISHAY INTERTECHNOLOGY INC 0.9%
RAMBUS INC 0.9%
DIODES INC 0.7%
FTXL Underweight Relative to SOXX
ADVANCED MICRO DEVICES -4.0%
TAIWAN SEMICONDUCTOR-SP ADR -3.0%
SK HYNIX INC-ADR -2.7%
ASTERA LABS INC -1.5%
ASML HOLDING NV-NY REG SHS -1.4%
MONOLITHIC POWER SYSTEMS INC -1.2%
TOWER SEMICONDUCTOR LTD -1.0%
ADVANCED SEMICONDUCTOR E-ADR -0.9%
CREDO TECHNOLOGY GROUP HOLDING LTD. -0.7%
CEREBRAS SYSTEMS INC - A -0.6%
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