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
16%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
SOXQ
28
HOLDINGS
14%
ALSO IN GLRY
GLRY
34
HOLDINGS
12%
ALSO IN SOXQ
SECTOR DRIFT (SOXQ minus GLRY)
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 GLRY |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 10.0% | 6.4% | 6.4% |
|
KLA CORPORATION | 4.4% | 3.6% | 3.6% |
|
MONOLITHIC POWER SYSTEMS INC | 3.0% | 3.0% | 3.0% |
|
QUALCOMM INC | 3.8% | 3.0% | 3.0% |
SOXQ Overweight Relative to GLRY
|
NVIDIA CORP | 10.9% |
|
ADVANCED MICRO DEVICES | 7.0% |
|
INTEL CORP | 5.2% |
|
MARVELL TECHNOLOGY, INC. | 4.7% |
|
MICRON TECHNOLOGY INC | 4.7% |
|
LAM RESEARCH CORP | 4.6% |
 |
ASML HOLDING NV-NY REG SHS | 4.6% |
|
APPLIED MATERIALS INC | 4.5% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.2% |
|
BROADCOM INC. | 3.7% |
SOXQ Underweight Relative to GLRY
|
NRG ENERGY INC | -5.8% |
|
AMPHENOL CORP-CL A | -5.3% |
|
BWX TECHNOLOGIES, INC. | -5.2% |
|
EMCOR GROUP INC | -5.2% |
|
CURTISS-WRIGHT CORP | -5.1% |
|
ENCOMPASS HEALTH CORPORATION | -4.5% |
|
GROUP 1 AUTOMOTIVE INC | -4.4% |
|
CASEY'S GENERAL STORES INC | -4.3% |
|
AUTONATION INC | -4.2% |
|
SEI INVESTMENTS COMPANY | -4.2% |