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
27%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
SOXQ
32
HOLDINGS
24%
ALSO IN MFMO
MFMO
71
HOLDINGS
10%
ALSO IN SOXQ
SECTOR DRIFT (SOXQ minus MFMO)
OVERLAPPING HOLDINGS
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| Company | Weight in SOXQ |
Weight in MFMO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.0% | 5.6% | 5.6% |
|
BROADCOM INC. | 7.2% | 5.1% | 5.1% |
|
ADVANCED MICRO DEVICES | 6.0% | 4.7% | 4.7% |
|
LAM RESEARCH CORP | 3.7% | 4.3% | 3.7% |
|
INTEL CORP | 6.6% | 3.5% | 3.5% |
SOXQ Overweight Relative to MFMO
|
MICRON TECHNOLOGY INC | 12.4% |
|
MARVELL TECHNOLOGY, INC. | 8.6% |
|
KLA CORPORATION | 3.8% |
|
APPLIED MATERIALS INC | 3.7% |
|
QUALCOMM INC | 3.6% |
|
TEXAS INSTRUMENTS INC | 3.4% |
|
INTEL CORP | 3.1% |
 |
ASML HOLDING NV-NY REG SHS | 3.0% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.8% |
|
ANALOG DEVICES INC | 2.7% |
SOXQ Underweight Relative to MFMO
|
EXXON MOBIL HOLDING CORP | -6.5% |
|
ALPHABET INC. CLASS C | -5.2% |
|
GOLDMAN SACHS GROUP INC | -5.1% |
|
COMFORT SYSTEMS USA INC | -4.3% |
|
CORNING INC | -3.9% |
|
COHERENT INC | -3.6% |
|
PALO ALTO NETWORKS INC | -3.5% |
|
CUMMINS INC | -2.8% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -2.7% |
|
CVS CAREMARK CORP | -2.5% |