Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
SOXQ
28
HOLDINGS
36%
ALSO IN BAI
BAI
44
HOLDINGS
26%
ALSO IN SOXQ
SECTOR DRIFT (SOXQ minus BAI)
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 BAI |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.0% | 7.7% | 7.7% |
|
BROADCOM INC. | 9.7% | 6.5% | 6.5% |
|
LAM RESEARCH CORP | 5.0% | 4.4% | 4.4% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.3% | 4.9% | 4.3% |
|
MICRON TECHNOLOGY INC | 5.4% | 2.9% | 2.9% |
SOXQ Overweight Relative to BAI
 |
ASML HOLDING NV-NY REG SHS | 4.7% |
|
MARVELL TECHNOLOGY, INC. | 4.7% |
|
APPLIED MATERIALS INC | 4.6% |
|
ADVANCED MICRO DEVICES | 4.3% |
|
KLA CORPORATION | 4.3% |
|
INTEL CORP | 3.9% |
|
QUALCOMM INC | 3.6% |
|
NVIDIA CORP | 3.3% |
|
NXP SEMICONDUCTORS NV | 3.3% |
|
ANALOG DEVICES INC | 3.3% |
SOXQ Underweight Relative to BAI
 |
HYNIX SEMICONDUCTOR INC | -4.5% |
|
ALPHABET INC. CLASS A | -4.3% |
 |
ADVANTEST CORP | -3.7% |
 |
TOWER SEMICONDUCTOR LTD | -3.3% |
 |
FABRINET | -3.0% |
|
SNOWFLAKE, INC. CLASS A | -2.5% |
|
MICROSOFT CORP | -2.5% |
 |
SIEMENS ENERGY AG | -2.4% |
|
TESLA MOTORS INC | -2.3% |
|
SOFTBANK GROUP CORP. | -2.2% |