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
11
Number of overlapping holdings
37.9%
% of SOXQ's 29 holdings also in FIVG
22.9%
% of FIVG's 49 holdings also in SOXQ
Overlap by Weight
Sector Drift (SOXQ minus FIVG)
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 FIVG |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 9.0% | 5.0% | 5.0% |
|
NVIDIA CORP | 11.2% | 4.8% | 4.8% |
|
QUALCOMM INC | 8.3% | 4.0% | 4.0% |
|
ADVANCED MICRO DEVICES | 8.4% | 3.9% | 3.9% |
|
INTEL CORP | 5.3% | 3.3% | 3.3% |
Position Highlights (Non-Overlapping Exposures)
SOXQ Overweight Relative to FIVG
|
NVIDIA CORP | 6.4% |
|
MICRON TECHNOLOGY INC | 4.8% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.5% |
|
ADVANCED MICRO DEVICES | 4.4% |
|
APPLIED MATERIALS INC | 4.4% |
 |
ASML HOLDING NV-NY REG SHS | 4.3% |
|
QUALCOMM INC | 4.3% |
|
LAM RESEARCH CORP | 4.2% |
|
BROADCOM INC. | 4.0% |
|
KLA CORPORATION | 4.0% |
SOXQ Underweight Relative to FIVG
|
APPLE INC | -5.5% |
|
ORACLE CORP | -4.5% |
|
CISCO SYSTEMS INC | -4.4% |
|
ARISTA NETWORKS, INC. | -2.2% |
|
DATADOG INC CLASS A | -2.0% |
|
DELL TECHNOLOGIES INC CLASS C | -1.9% |
|
KEYSIGHT TECHNOLOGIES INC | -1.7% |
 |
NOKIA CORP-SPON ADR | -1.7% |
|
VERIZON COMMUNICATIONS INC | -1.7% |
|
NETAPP INC | -1.6% |