Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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4
Number of overlapping holdings
13.8%
% of SOXQ's 29 holdings also in CBSE
10.3%
% of CBSE's 38 holdings also in SOXQ
Overlap by Weight
Sector Drift (SOXQ minus CBSE)
Overlapping Holdings
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| Company | Weight in SOXQ |
Weight in CBSE |
Overlap | |
|---|---|---|---|---|
 |
LAM RESEARCH CORP | 4.2% | 2.8% | 2.8% |
 |
ASML HOLDING NV-NY REG SHS | 4.3% | 2.7% | 2.7% |
|
BROADCOM INC. | 9.0% | 2.7% | 2.7% |
|
MICRON TECHNOLOGY INC | 4.8% | 2.6% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
SOXQ Overweight Relative to CBSE
|
NVIDIA CORP | 11.2% |
|
ADVANCED MICRO DEVICES | 8.4% |
|
QUALCOMM INC | 8.3% |
|
BROADCOM INC. | 6.3% |
|
INTEL CORP | 5.3% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.5% |
|
APPLIED MATERIALS INC | 4.4% |
|
KLA CORPORATION | 4.0% |
|
MARVELL TECHNOLOGY, INC. | 3.8% |
|
NXP SEMICONDUCTORS NV | 3.6% |
SOXQ Underweight Relative to CBSE
|
HUMACYTE, INC. | -3.4% |
|
APPLE INC | -3.0% |
|
MICROSOFT CORP | -2.9% |
 |
TRIP.COM GROUP LTD. SPONSORED ADR | -2.9% |
|
STERLING CONSTRUCTION CO | -2.9% |
 |
EVEREST RE GROUP LTD | -2.8% |
|
SKYLINE CORP | -2.8% |
|
ECOLAB INC | -2.6% |
|
ICF INTERNATIONAL INC | -2.6% |
 |
ICICI BANK LTD-SPON ADR | -2.6% |