Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

3
Number of overlapping holdings
10.3%
% of SOXQ's 29 holdings also in BOTT
10.0%
% of BOTT's 30 holdings also in SOXQ
Overlap by Weight
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 | |
---|---|---|---|---|
QUALCOMM INC | 4.3% | 3.3% | 3.3% | |
NVIDIA CORP | 12.2% | 3.0% | 3.0% | |
MA-COM TECHNOLOGY SOLUTIONS | 0.9% | 3.2% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
SOXQ Overweight Relative to BOTT
BROADCOM INC. | 10.7% | |
NVIDIA CORP | 9.1% | |
TAIWAN SEMICONDUCTOR-SP ADR | 8.4% | |
ASML HOLDING NV-NY REG SHS | 4.5% | |
KLA CORPORATION | 4.5% | |
ADVANCED MICRO DEVICES | 4.4% | |
APPLIED MATERIALS INC | 4.3% | |
LAM RESEARCH CORP | 4.1% | |
INTEL CORP | 4.0% | |
NXP SEMICONDUCTORS NV | 3.9% |
SOXQ Underweight Relative to BOTT
TOYOTA INDUSTRIES CORP | -3.7% | |
OKUMA CORP | -3.6% | |
DAIFUKU CO LTD | -3.6% | |
FANUC LTD | -3.5% | |
KEYENCE CORP | -3.5% | |
YOKOGAWA ELECTRIC CORP | -3.4% | |
HEXAGON AB-B SHS | -3.4% | |
HALMA PLC | -3.4% | |
ANDRITZ AG | -3.4% | |
JAPAN STEEL WORKS LTD | -3.4% |