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
OVERLAP
33%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
SOXQ
29
HOLDINGS
45%
ALSO IN
HOLDINGS
28%
ALSO IN SOXQ
SECTOR DRIFT (SOXQ minus )
OVERLAPPING HOLDINGS
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| Company | Weight in SOXQ |
Weight in |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 12.5% | 6.3% | 6.3% |
|
BROADCOM INC. | 11.8% | 5.5% | 5.5% |
|
QUALCOMM INC | 3.5% | 4.0% | 3.5% |
|
ADVANCED MICRO DEVICES | 4.5% | 3.3% | 3.3% |
|
ANALOG DEVICES INC | 3.6% | 3.0% | 3.0% |
SOXQ Overweight Relative to
 |
TAIWAN SEMICONDUCTOR-SP ADR | 8.5% |
|
BROADCOM INC. | 6.2% |
|
NVIDIA CORP | 6.2% |
|
MICRON TECHNOLOGY INC | 5.3% |
|
LAM RESEARCH CORP | 4.6% |
|
KLA CORPORATION | 4.0% |
|
MONOLITHIC POWER SYSTEMS INC | 3.5% |
 |
ASML HOLDING NV-NY REG SHS | 3.5% |
|
APPLIED MATERIALS INC | 3.4% |
|
TEXAS INSTRUMENTS INC | 3.2% |
SOXQ Underweight Relative to
|
APPLE INC | -6.3% |
|
ORACLE CORP | -4.8% |
|
CISCO SYSTEMS INC | -3.8% |
|
ARISTA NETWORKS, INC. | -2.5% |
|
DELL TECHNOLOGIES INC CLASS C | -1.9% |
 |
ERICSSON (LM) TEL-SP ADR | -1.9% |
|
NETAPP INC | -1.9% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -1.7% |
|
DATADOG INC CLASS A | -1.7% |
|
KYNDRYL HOLDINGS INCORPORATION | -1.7% |