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
11%

OVERLAP
BY WEIGHT
3

# OF OVERLAPPING
HOLDINGS
SOXQ
28
HOLDINGS
11%
ALSO IN ADIV
ADIV
38
HOLDINGS
8%
ALSO IN SOXQ
SECTOR DRIFT (SOXQ minus ADIV)
OVERLAPPING HOLDINGS

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Company Weight
in SOXQ
Weight
in ADIV
Overlap
TAIWAN SEMICONDUCTOR-SP ADR 4.3% 3.8% 3.8%
QUALCOMM INC 3.6% 3.5% 3.5%
BROADCOM INC. 9.7% 3.4% 3.4%
SOXQ Overweight Relative to ADIV
NVIDIA CORP 11.0%
ADVANCED MICRO DEVICES 6.9%
BROADCOM INC. 6.4%
MICRON TECHNOLOGY INC 5.4%
INTEL CORP 5.2%
LAM RESEARCH CORP 5.0%
ASML HOLDING NV-NY REG SHS 4.7%
MARVELL TECHNOLOGY, INC. 4.7%
APPLIED MATERIALS INC 4.6%
KLA CORPORATION 4.3%
SOXQ Underweight Relative to ADIV
ELITE MATERIAL CO LTD -4.3%
BOC HONG KONG HOLDINGS LTD -3.7%
IND & COMM BK OF CHINA - H -3.5%
CHINA CONSTRUCTION BANK-H -3.4%
PING AN INSURANCE GROUP CO-H -3.2%
CHINA MEDICAL SYSTEM HOLDING -3.1%
DBS GROUP HOLDINGS LTD -3.0%
ZHEJIANG SUPOR CO., LTD. CLASS A -3.0%
KOREAN REINSURANCE CO -2.9%
ASCENDAS REAL ESTATE INV TRT -2.9%
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