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   

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

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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%
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