Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
SOXQ
32
HOLDINGS
48%
ALSO IN JTEK
JTEK
64
HOLDINGS
23%
ALSO IN SOXQ
SECTOR DRIFT (SOXQ minus JTEK)
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 JTEK |
Overlap | |
|---|---|---|---|---|
 |
INTEL CORP | 6.6% | 5.1% | 5.1% |
|
LAM RESEARCH CORP | 3.7% | 4.6% | 3.7% |
|
NVIDIA CORP | 8.0% | 3.7% | 3.7% |
|
BROADCOM INC. | 7.2% | 3.6% | 3.6% |
|
ADVANCED MICRO DEVICES | 6.0% | 3.5% | 3.5% |
SOXQ Overweight Relative to JTEK
|
MICRON TECHNOLOGY INC | 10.3% |
|
MARVELL TECHNOLOGY, INC. | 8.6% |
|
NVIDIA CORP | 4.3% |
|
KLA CORPORATION | 3.8% |
|
APPLIED MATERIALS INC | 3.7% |
|
BROADCOM INC. | 3.7% |
|
QUALCOMM INC | 3.6% |
 |
NXP SEMICONDUCTORS NV | 2.6% |
|
ADVANCED MICRO DEVICES | 2.6% |
|
MONOLITHIC POWER SYSTEMS INC | 2.5% |
SOXQ Underweight Relative to JTEK
|
ALPHABET INC. CLASS C | -4.9% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -3.4% |
|
PALO ALTO NETWORKS INC | -3.1% |
|
TESLA MOTORS INC | -3.0% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -2.4% |
|
ROBINHOOD MARKETS, INC. CLASS A | -2.3% |
|
ORACLE CORP | -2.1% |
|
SNOWFLAKE, INC. CLASS A | -2.0% |
|
CLOUDFLARE INC CLASS A | -1.9% |
|
CIENA CORP | -1.9% |