Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
27.7%
% of 's holdings also in SOXQ
44.8%
% of SOXQ's 29 holdings also in
Overlap by Weight
Sector Drift ( minus SOXQ)
Overlapping Holdings
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| Company | Weight in |
Weight in SOXQ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.3% | 12.4% | 6.3% |
|
BROADCOM INC. | 5.5% | 11.5% | 5.5% |
|
QUALCOMM INC | 4.0% | 4.0% | 4.0% |
|
ADVANCED MICRO DEVICES | 3.3% | 4.5% | 3.3% |
|
ANALOG DEVICES INC | 3.0% | 3.9% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
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 | -8.9% |
|
NVIDIA CORP | -6.1% |
|
BROADCOM INC. | -6.0% |
|
KLA CORPORATION | -4.4% |
|
APPLIED MATERIALS INC | -4.4% |
 |
ASML HOLDING NV-NY REG SHS | -4.4% |
|
LAM RESEARCH CORP | -4.4% |
|
MICRON TECHNOLOGY INC | -3.9% |
|
TEXAS INSTRUMENTS INC | -3.8% |
|
MONOLITHIC POWER SYSTEMS INC | -3.5% |