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
78%

OVERLAP
BY WEIGHT
23

# OF OVERLAPPING
HOLDINGS
SOXQ
32
HOLDINGS
79%
ALSO IN FTXL
FTXL
35
HOLDINGS
68%
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
MICRON TECHNOLOGY INC 12.4% 13.4% 12.4%
MARVELL TECHNOLOGY, INC. 8.6% 7.4% 7.4%
NVIDIA CORP 8.0% 7.1% 7.1%
INTEL CORP 6.6% 11.4% 6.6%
BROADCOM INC. 7.2% 6.1% 6.1%
SOXQ Overweight Relative to FTXL
ASML HOLDING NV-NY REG SHS 3.0%
TAIWAN SEMICONDUCTOR-SP ADR 2.8%
ARM HOLDINGS PLC 2.0%
GLOBALFOUNDRIES INC. 1.6%
ASTERA LABS INC 1.3%
BROADCOM INC. 1.2%
MARVELL TECHNOLOGY, INC. 1.1%
MONOLITHIC POWER SYSTEMS INC 1.1%
CREDO TECHNOLOGY GROUP HOLDING LTD. 1.0%
NVIDIA CORP 1.0%
SOXQ Underweight Relative to FTXL
INTEL CORP -4.8%
QUALCOMM INC -2.9%
SKYWORKS SOLUTIONS INC -2.7%
AMKOR TECHNOLOGY INC -2.3%
ON SEMICONDUCTOR CORPORATION -1.5%
AVNET INC -1.0%
MICRON TECHNOLOGY INC -1.0%
CIRRUS LOGIC INC -1.0%
NANOMETRICS INC -0.8%
COHERENT INC -0.6%
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