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
22
# OF OVERLAPPING
HOLDINGS
SOXQ
32
HOLDINGS
76%
ALSO IN FTXL
FTXL
38
HOLDINGS
59%
ALSO IN SOXQ
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 | |
|---|---|---|---|---|
 |
NVIDIA CORP | 12.0% | 7.7% | 7.7% |
|
MICRON TECHNOLOGY INC | 8.0% | 7.7% | 7.7% |
|
BROADCOM INC. | 9.5% | 7.4% | 7.4% |
|
TEXAS INSTRUMENTS INC | 5.0% | 4.8% | 4.8% |
|
ANALOG DEVICES INC | 5.0% | 4.8% | 4.8% |
SOXQ Overweight Relative to FTXL
|
NVIDIA CORP | 4.3% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.2% |
 |
ASML HOLDING NV-NY REG SHS | 4.0% |
|
BROADCOM INC. | 2.1% |
|
ASTERA LABS INC | 1.7% |
 |
ARM HOLDINGS PLC | 1.5% |
|
QNITY ELECTRONICS INC | 1.2% |
|
GLOBALFOUNDRIES INC. | 1.1% |
|
MONOLITHIC POWER SYSTEMS INC | 1.0% |
 |
TOWER SEMICONDUCTOR LTD | 0.9% |
SOXQ Underweight Relative to FTXL
|
QUALCOMM INC | -3.9% |
|
AMKOR TECHNOLOGY INC | -3.3% |
|
INTEL CORP | -3.0% |
|
ON SEMICONDUCTOR CORPORATION | -2.7% |
|
CIRRUS LOGIC INC | -1.8% |
|
NXP SEMICONDUCTORS NV | -1.6% |
|
ENTEGRIS INC | -1.6% |
|
MICROCHIP TECHNOLOGY INC | -1.4% |
|
VISHAY INTERTECHNOLOGY INC | -0.9% |
|
RAMBUS INC | -0.9% |