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
8%
OVERLAP
BY WEIGHT
BY WEIGHT
3
# OF OVERLAPPING HOLDINGS
SOXQ
29
HOLDINGS
10%
ALSO IN BOTT
BOTT
30
HOLDINGS
10%
ALSO IN SOXQ
SECTOR DRIFT (SOXQ minus BOTT)
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 BOTT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 12.0% | 3.7% | 3.7% |
|
QUALCOMM INC | 3.7% | 2.9% | 2.9% |
|
MA-COM TECHNOLOGY SOLUTIONS | 1.0% | 3.7% | 1.0% |
SOXQ Overweight Relative to BOTT
|
BROADCOM INC. | 9.5% |
|
NVIDIA CORP | 8.3% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 8.1% |
|
MICRON TECHNOLOGY INC | 4.5% |
|
ADVANCED MICRO DEVICES | 4.4% |
|
MARVELL TECHNOLOGY, INC. | 4.4% |
|
LAM RESEARCH CORP | 4.1% |
|
KLA CORPORATION | 4.0% |
|
APPLIED MATERIALS INC | 4.0% |
|
INTEL CORP | 4.0% |
SOXQ Underweight Relative to BOTT
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -6.3% |
|
SEMTECH CORP | -4.4% |
|
AMBARELLA INC | -4.0% |
 |
JAPAN STEEL WORKS LTD | -3.8% |
|
ROCKWELL AUTOMATION INC | -3.7% |
|
TOYOTA INDUSTRIES CORP | -3.7% |
|
YOKOGAWA ELECTRIC CORP | -3.4% |
 |
HALMA PLC | -3.4% |
 |
ANDRITZ AG | -3.3% |
|
OKUMA CORP | -3.3% |