Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
SOXQ
32
HOLDINGS
38%
ALSO IN IBOT
IBOT
70
HOLDINGS
18%
ALSO IN SOXQ
SECTOR DRIFT (SOXQ minus IBOT)
OVERLAPPING HOLDINGS
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| Company | Weight in SOXQ |
Weight in IBOT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 12.0% | 5.3% | 5.3% |
 |
ASML HOLDING NV-NY REG SHS | 4.0% | 4.6% | 4.0% |
|
TEXAS INSTRUMENTS INC | 5.0% | 1.3% | 1.3% |
|
APPLIED MATERIALS INC | 3.7% | 1.3% | 1.3% |
|
LAM RESEARCH CORP | 3.4% | 1.2% | 1.2% |
SOXQ Overweight Relative to IBOT
|
BROADCOM INC. | 9.5% |
|
MICRON TECHNOLOGY INC | 8.0% |
|
NVIDIA CORP | 6.8% |
|
ADVANCED MICRO DEVICES | 4.6% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.2% |
|
QUALCOMM INC | 4.2% |
|
MARVELL TECHNOLOGY, INC. | 4.0% |
|
ANALOG DEVICES INC | 3.9% |
|
TEXAS INSTRUMENTS INC | 3.7% |
|
NXP SEMICONDUCTORS NV | 3.2% |
SOXQ Underweight Relative to IBOT
|
EMERSON ELECTRIC CO | -6.2% |
 |
KEYENCE CORP | -5.6% |
 |
ABB LTD. | -4.5% |
|
AUTODESK INC | -4.5% |
|
ROCKWELL AUTOMATION INC | -3.8% |
|
TELEDYNE TECHNOLOGIES INC | -2.6% |
|
FANUC LTD | -2.5% |
 |
DASSAULT SYSTEMES SA | -2.5% |
 |
HEXAGON AB-B SHS | -2.4% |
|
TECHNIPFMC PLC | -2.4% |