Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
SOXQ
28
HOLDINGS
32%
ALSO IN AIS
AIS
52
HOLDINGS
17%
ALSO IN SOXQ
SECTOR DRIFT (SOXQ minus AIS)
OVERLAPPING HOLDINGS
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| Company | Weight in SOXQ |
Weight in AIS |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 5.4% | 5.7% | 5.4% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.3% | 4.4% | 4.3% |
|
NVIDIA CORP | 11.0% | 3.5% | 3.5% |
|
ADVANCED MICRO DEVICES | 6.9% | 3.5% | 3.5% |
|
MARVELL TECHNOLOGY, INC. | 4.7% | 3.2% | 3.2% |
SOXQ Overweight Relative to AIS
|
BROADCOM INC. | 9.7% |
|
NVIDIA CORP | 7.5% |
|
LAM RESEARCH CORP | 5.0% |
|
APPLIED MATERIALS INC | 4.6% |
|
KLA CORPORATION | 4.3% |
|
QUALCOMM INC | 3.6% |
|
ADVANCED MICRO DEVICES | 3.4% |
 |
NXP SEMICONDUCTORS NV | 3.3% |
|
ANALOG DEVICES INC | 3.3% |
|
TEXAS INSTRUMENTS INC | 3.0% |
SOXQ Underweight Relative to AIS
 |
HYNIX SEMICONDUCTOR INC | -8.4% |
|
VERTIV HOLDINGS CO. CLASS A | -5.5% |
|
GE VERONA | -4.2% |
 |
FOXCONN INDUSTRIAL INTERNET CO., LTD | -3.4% |
|
VICOR CORP | -3.1% |
|
CORNING INC | -2.9% |
 |
LEGRAND SA | -2.8% |
|
SILICON MOTION TECHNOL-ADR | -2.7% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -2.4% |
|
SAMSUNG ELECTRONICS CO LTD | -2.3% |