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
72%

OVERLAP
BY WEIGHT
23

# OF OVERLAPPING
HOLDINGS
SOXX
30
HOLDINGS
77%
ALSO IN FTXL
FTXL
35
HOLDINGS
68%
ALSO IN SOXX
SECTOR DRIFT (SOXX 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 SOXX
Weight
in FTXL
Overlap
MICRON TECHNOLOGY INC 9.6% 13.4% 9.6%
NVIDIA CORP 10.0% 7.1% 7.1%
ADVANCED MICRO DEVICES 8.5% 6.5% 6.5%
BROADCOM INC. 7.3% 6.1% 6.1%
INTEL CORP 5.5% 11.4% 5.5%
SOXX Overweight Relative to FTXL
TAIWAN SEMICONDUCTOR-SP ADR 4.9%
NVIDIA CORP 3.0%
ASML HOLDING NV-NY REG SHS 2.5%
ADVANCED MICRO DEVICES 2.0%
MONOLITHIC POWER SYSTEMS INC 1.9%
TERADYNE INC 1.7%
ASTERA LABS INC 1.4%
APPLIED MATERIALS INC 1.3%
ADVANCED SEMICONDUCTOR E-ADR 1.3%
BROADCOM INC. 1.3%
SOXX Underweight Relative to FTXL
INTEL CORP -5.9%
MICRON TECHNOLOGY INC -3.8%
QUALCOMM INC -3.3%
MARVELL TECHNOLOGY, INC. -2.4%
SKYWORKS SOLUTIONS INC -2.4%
AMKOR TECHNOLOGY INC -2.3%
ON SEMICONDUCTOR CORPORATION -1.4%
AVNET INC -1.0%
CIRRUS LOGIC INC -1.0%
NANOMETRICS INC -0.8%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY