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
25%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
SOXQ
29
HOLDINGS
62%
ALSO IN QQQ
QQQ
101
HOLDINGS
18%
ALSO IN SOXQ
SECTOR DRIFT (SOXQ minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in SOXQ |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.2% | 10.0% | 10.0% |
|
BROADCOM INC. | 10.4% | 5.4% | 5.4% |
|
ADVANCED MICRO DEVICES | 5.3% | 1.6% | 1.6% |
|
TEXAS INSTRUMENTS INC | 3.5% | 1.0% | 1.0% |
|
QUALCOMM INC | 3.6% | 1.0% | 1.0% |
SOXQ Overweight Relative to QQQ
 |
TAIWAN SEMICONDUCTOR-SP ADR | 8.2% |
|
BROADCOM INC. | 5.0% |
|
MARVELL TECHNOLOGY, INC. | 3.8% |
|
ADVANCED MICRO DEVICES | 3.7% |
 |
NXP SEMICONDUCTORS NV | 3.6% |
|
MONOLITHIC POWER SYSTEMS INC | 3.6% |
|
INTEL CORP | 3.5% |
|
MICRON TECHNOLOGY INC | 3.5% |
|
LAM RESEARCH CORP | 3.4% |
|
NVIDIA CORP | 3.2% |
SOXQ Underweight Relative to QQQ
|
MICROSOFT CORP | -8.8% |
|
APPLE INC | -7.8% |
|
AMAZON.COM INC | -5.6% |
|
META PLATFORMS INC | -3.9% |
|
NETFLIX INC | -2.9% |
|
TESLA MOTORS INC | -2.7% |
|
ALPHABET INC. CLASS A | -2.7% |
|
ALPHABET INC. CLASS C | -2.5% |
|
COSTCO WHOLESALE CORP | -2.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.2% |