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
33%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
HOLDINGS
28%
ALSO IN SOXQ
SOXQ
29
HOLDINGS
45%
ALSO IN
SECTOR DRIFT ( minus SOXQ)
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 |
Weight in SOXQ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.3% | 12.5% | 6.3% |
|
BROADCOM INC. | 5.5% | 11.8% | 5.5% |
|
QUALCOMM INC | 4.0% | 3.5% | 3.5% |
|
ADVANCED MICRO DEVICES | 3.3% | 4.5% | 3.3% |
|
ANALOG DEVICES INC | 3.0% | 3.6% | 3.0% |
Overweight Relative to SOXQ
|
APPLE INC | 6.3% |
|
ORACLE CORP | 4.8% |
|
CISCO SYSTEMS INC | 3.8% |
|
ARISTA NETWORKS, INC. | 2.5% |
|
DELL TECHNOLOGIES INC CLASS C | 1.9% |
 |
ERICSSON (LM) TEL-SP ADR | 1.9% |
|
NETAPP INC | 1.9% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 1.7% |
|
DATADOG INC CLASS A | 1.7% |
|
KYNDRYL HOLDINGS INCORPORATION | 1.7% |
Underweight Relative to SOXQ
 |
TAIWAN SEMICONDUCTOR-SP ADR | -8.5% |
|
BROADCOM INC. | -6.2% |
|
NVIDIA CORP | -6.2% |
|
MICRON TECHNOLOGY INC | -5.3% |
|
LAM RESEARCH CORP | -4.6% |
|
KLA CORPORATION | -4.0% |
|
MONOLITHIC POWER SYSTEMS INC | -3.5% |
 |
ASML HOLDING NV-NY REG SHS | -3.5% |
|
APPLIED MATERIALS INC | -3.4% |
|
TEXAS INSTRUMENTS INC | -3.2% |