Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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4
Number of overlapping holdings
13.8%
% of SOXQ's 29 holdings also in IWTR
7.7%
% of IWTR's 56 holdings also in SOXQ
Overlap by Weight
Sector Drift (SOXQ minus IWTR)
Overlapping Holdings
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| Company | Weight in SOXQ |
Weight in IWTR |
Overlap | |
|---|---|---|---|---|
 |
INTEL CORP | 4.0% | 5.0% | 4.0% |
 |
NXP SEMICONDUCTORS NV | 3.9% | 5.0% | 3.9% |
|
TEXAS INSTRUMENTS INC | 3.8% | 3.9% | 3.8% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 8.4% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
SOXQ Overweight Relative to IWTR
|
NVIDIA CORP | 12.2% |
|
BROADCOM INC. | 10.7% |
|
TAIWAN SEMICONDUCTOR-SP ADR | 8.1% |
|
ASML HOLDING NV-NY REG SHS | 4.5% |
|
KLA CORPORATION | 4.5% |
|
ADVANCED MICRO DEVICES | 4.4% |
|
APPLIED MATERIALS INC | 4.3% |
|
QUALCOMM INC | 4.3% |
|
LAM RESEARCH CORP | 4.1% |
|
ANALOG DEVICES INC | 3.8% |
SOXQ Underweight Relative to IWTR
 |
GEBERIT AG-REG | -7.5% |
|
CORE & MAIN, INC. CLASS A | -5.9% |
|
XYLEM INC | -5.8% |
 |
GDF SUEZ | -5.7% |
|
MARRIOTT INTERNATIONAL-CL A | -5.5% |
|
TAIWAN SEMICONDUCTOR MANUFAC | -5.4% |
 |
CIA SANEAMENTO BASICO DE SP | -5.1% |
|
BADGER METER INC | -3.9% |
|
WATTS WATER TECHNOLOGIES-A | -3.5% |
|
ZURN WATER SOLUTIONS CORPORATION | -2.9% |