Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
24%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
SOXQ
32
HOLDINGS
38%
ALSO IN EUV
EUV
39
HOLDINGS
28%
ALSO IN SOXQ
SECTOR DRIFT (SOXQ minus EUV)
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 EUV |
Overlap | |
|---|---|---|---|---|
 |
KLA CORPORATION | 3.8% | 5.4% | 3.8% |
|
LAM RESEARCH CORP | 3.7% | 6.1% | 3.7% |
|
APPLIED MATERIALS INC | 3.7% | 6.7% | 3.7% |
 |
ASML HOLDING NV-NY REG SHS | 3.0% | 10.1% | 3.0% |
|
MARVELL TECHNOLOGY, INC. | 8.6% | 2.9% | 2.9% |
SOXQ Overweight Relative to EUV
|
MICRON TECHNOLOGY INC | 12.4% |
|
NVIDIA CORP | 8.0% |
|
BROADCOM INC. | 7.2% |
|
INTEL CORP | 6.6% |
|
ADVANCED MICRO DEVICES | 6.0% |
|
MARVELL TECHNOLOGY, INC. | 5.7% |
|
QUALCOMM INC | 3.6% |
|
TEXAS INSTRUMENTS INC | 3.4% |
|
ANALOG DEVICES INC | 2.7% |
|
NXP SEMICONDUCTORS NV | 2.6% |
SOXQ Underweight Relative to EUV
 |
TAIWAN SEMICONDUCTOR-SP ADR | -7.7% |
|
ASML HOLDING NV-NY REG SHS | -7.1% |
|
CORNING INC | -4.6% |
|
LUMENTUM HOLDINGS INC | -3.7% |
|
COHERENT INC | -3.3% |
|
CIENA CORP | -3.2% |
|
APPLIED MATERIALS INC | -3.0% |
|
NANOMETRICS INC | -2.9% |
|
LAM RESEARCH CORP | -2.3% |
|
NOVANTA INC | -2.1% |