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
7%
OVERLAP
BY WEIGHT
2
# OF OVERLAPPING
HOLDINGS
SOXQ
32
HOLDINGS
7%
ALSO IN BOTT
BOTT
18
HOLDINGS
11%
ALSO IN SOXQ
SECTOR DRIFT (SOXQ minus BOTT)
OVERLAPPING HOLDINGS
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| Company | Weight in SOXQ |
Weight in BOTT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.0% | 5.2% | 5.2% |
|
TERADYNE INC | 2.3% | 5.2% | 2.3% |
SOXQ Overweight Relative to BOTT
|
MICRON TECHNOLOGY INC | 12.4% |
|
MARVELL TECHNOLOGY, INC. | 8.6% |
|
BROADCOM INC. | 7.2% |
|
INTEL CORP | 6.6% |
|
ADVANCED MICRO DEVICES | 6.0% |
|
KLA CORPORATION | 3.8% |
|
LAM RESEARCH CORP | 3.7% |
|
APPLIED MATERIALS INC | 3.7% |
|
QUALCOMM INC | 3.6% |
|
TEXAS INSTRUMENTS INC | 3.4% |
SOXQ Underweight Relative to BOTT
 |
RAINBOW ROBOTICS, INC. | -5.5% |
|
YUJIN ROBOT CO., LTD | -5.4% |
 |
ECOVACS ROBOTICS CO., LTD. CLASS A | -5.0% |
|
PALLADYNE AI CORP | -4.9% |
|
TESLA MOTORS INC | -4.5% |
|
RICHTECH ROBOTICS INC-CL B | -4.4% |
 |
UBTECH ROBOTICS CORP LTD | -4.3% |
|
DST ROBOT CO., LTD. | -3.7% |
|
EFORT INTELLIGENT ROBOT CO L | -3.7% |
|
TERADYNE INC | -3.0% |