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
26%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
SOXQ
28
HOLDINGS
64%
ALSO IN QQQ
QQQ
102
HOLDINGS
18%
ALSO IN SOXQ
SECTOR DRIFT (SOXQ minus QQQ)
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 QQQ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.0% | 9.9% | 9.9% |
|
BROADCOM INC. | 9.7% | 5.7% | 5.7% |
|
ADVANCED MICRO DEVICES | 6.9% | 1.4% | 1.4% |
|
MICRON TECHNOLOGY INC | 5.4% | 1.1% | 1.1% |
|
LAM RESEARCH CORP | 5.0% | 1.0% | 1.0% |
SOXQ Overweight Relative to QQQ
|
ADVANCED MICRO DEVICES | 5.5% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.3% |
|
INTEL CORP | 4.3% |
|
MARVELL TECHNOLOGY, INC. | 4.3% |
 |
ASML HOLDING NV-NY REG SHS | 4.3% |
|
MICRON TECHNOLOGY INC | 4.3% |
|
BROADCOM INC. | 4.0% |
|
LAM RESEARCH CORP | 4.0% |
|
APPLIED MATERIALS INC | 3.7% |
|
KLA CORPORATION | 3.5% |
SOXQ Underweight Relative to QQQ
|
MICROSOFT CORP | -8.3% |
|
APPLE INC | -8.3% |
|
AMAZON.COM INC | -5.1% |
|
TESLA MOTORS INC | -3.4% |
|
META PLATFORMS INC | -3.3% |
|
ALPHABET INC. CLASS A | -3.1% |
|
ALPHABET INC. CLASS C | -2.9% |
|
NETFLIX INC | -2.6% |
|
COSTCO WHOLESALE CORP | -2.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.1% |