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
6%
OVERLAP
BY WEIGHT
2
# OF OVERLAPPING
HOLDINGS
SOXQ
29
HOLDINGS
7%
ALSO IN BOTT
BOTT
19
HOLDINGS
12%
ALSO IN SOXQ
SECTOR DRIFT (SOXQ minus BOTT)
OVERLAPPING HOLDINGS
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| Company | Weight in SOXQ |
Weight in BOTT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 12.5% | 4.1% | 4.1% |
|
TERADYNE INC | 1.6% | 4.1% | 1.6% |
SOXQ Overweight Relative to BOTT
|
BROADCOM INC. | 11.8% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 8.5% |
|
NVIDIA CORP | 8.4% |
|
MICRON TECHNOLOGY INC | 5.3% |
|
LAM RESEARCH CORP | 4.6% |
|
ADVANCED MICRO DEVICES | 4.5% |
|
KLA CORPORATION | 4.0% |
|
INTEL CORP | 3.9% |
|
ANALOG DEVICES INC | 3.6% |
 |
NXP SEMICONDUCTORS NV | 3.6% |
SOXQ Underweight Relative to BOTT
 |
ECOVACS ROBOTICS CO., LTD. CLASS A | -6.3% |
|
TESLA MOTORS INC | -5.0% |
|
HESAI GROUP SPONSORED ADR | -4.6% |
|
SERVICEMASTER GLOBAL HOLDINGS INC | -4.2% |
 |
RAINBOW ROBOTICS, INC. | -4.1% |
|
DST ROBOT CO., LTD. | -3.8% |
|
SHENZHEN INOVANCE TECHNOLOGY CO., LT | -3.5% |
|
PALLADYNE AI CORP | -3.2% |
 |
MACDONALD DETTWILER & ASSOC | -2.9% |
|
CAMBRICON TECHNOLOGIES CORP. LTD. CL | -2.8% |