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
18
Number of overlapping holdings
62.1%
% of SOXQ's 29 holdings also in QQQ
17.8%
% of QQQ's 101 holdings also in SOXQ
Overlap by Weight
Sector Drift (SOXQ minus QQQ)
Overlapping Holdings
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| Company | Weight in SOXQ |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 12.4% | 7.7% | 7.7% |
|
BROADCOM INC. | 11.5% | 4.3% | 4.3% |
|
ADVANCED MICRO DEVICES | 4.5% | 1.1% | 1.1% |
|
QUALCOMM INC | 4.0% | 1.0% | 1.0% |
|
TEXAS INSTRUMENTS INC | 3.8% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
SOXQ Overweight Relative to QQQ
 |
TAIWAN SEMICONDUCTOR-SP ADR | 8.9% |
|
BROADCOM INC. | 7.2% |
|
NVIDIA CORP | 4.7% |
 |
ASML HOLDING NV-NY REG SHS | 4.0% |
|
KLA CORPORATION | 3.8% |
|
LAM RESEARCH CORP | 3.7% |
|
NXP SEMICONDUCTORS NV | 3.6% |
|
APPLIED MATERIALS INC | 3.6% |
|
MONOLITHIC POWER SYSTEMS INC | 3.5% |
|
ADVANCED MICRO DEVICES | 3.4% |
SOXQ Underweight Relative to QQQ
|
MICROSOFT CORP | -8.9% |
|
APPLE INC | -8.5% |
|
AMAZON.COM INC | -5.5% |
|
META PLATFORMS INC | -3.6% |
|
NETFLIX INC | -3.3% |
|
COSTCO WHOLESALE CORP | -3.0% |
|
TESLA MOTORS INC | -2.9% |
|
ALPHABET INC. CLASS A | -2.6% |
|
ALPHABET INC. CLASS C | -2.5% |
|
T-MOBILE US, INC. | -1.9% |