Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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 | |
|---|---|---|---|---|
 |
NVIDIA CORP | 12.4% | 3.1% | 3.1% |
|
QUALCOMM INC | 4.0% | 3.0% | 3.0% |
|
MA-COM TECHNOLOGY SOLUTIONS | 0.9% | 3.4% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
SOXQ Overweight Relative to BOTT
|
BROADCOM INC. | 11.5% |
|
NVIDIA CORP | 9.3% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 8.9% |
|
ADVANCED MICRO DEVICES | 4.5% |
|
KLA CORPORATION | 4.4% |
|
APPLIED MATERIALS INC | 4.4% |
 |
ASML HOLDING NV-NY REG SHS | 4.4% |
|
LAM RESEARCH CORP | 4.4% |
|
NXP SEMICONDUCTORS NV | 3.9% |
|
INTEL CORP | 3.9% |
SOXQ Underweight Relative to BOTT
 |
TOYOTA INDUSTRIES CORP | -4.3% |
|
SEMTECH CORP | -3.9% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -3.8% |
 |
ANDRITZ AG | -3.7% |
 |
VALMET CORP | -3.6% |
|
AMBARELLA INC | -3.4% |
|
KEYENCE CORP | -3.4% |
|
DAIFUKU CO LTD | -3.4% |
|
OKUMA CORP | -3.4% |
|
FANUC LTD | -3.4% |