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
19%

OVERLAP
BY WEIGHT
6

# OF OVERLAPPING
HOLDINGS
SOXQ
28
HOLDINGS
21%
ALSO IN MOTO
MOTO
37
HOLDINGS
19%
ALSO IN SOXQ
SECTOR DRIFT (SOXQ minus MOTO)
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 MOTO
Overlap
NVIDIA CORP 11.0% 5.8% 5.8%
TAIWAN SEMICONDUCTOR-SP ADR 4.3% 6.1% 4.3%
NXP SEMICONDUCTORS NV 3.3% 3.3% 3.3%
ANALOG DEVICES INC 3.3% 4.0% 3.3%
ON SEMICONDUCTOR CORPORATION 1.4% 1.9% 1.4%
SOXQ Overweight Relative to MOTO
BROADCOM INC. 9.7%
ADVANCED MICRO DEVICES 6.9%
MICRON TECHNOLOGY INC 5.4%
NVIDIA CORP 5.3%
INTEL CORP 5.2%
LAM RESEARCH CORP 5.0%
ASML HOLDING NV-NY REG SHS 4.7%
MARVELL TECHNOLOGY, INC. 4.7%
APPLIED MATERIALS INC 4.6%
KLA CORPORATION 4.3%
SOXQ Underweight Relative to MOTO
AMPHENOL CORP-CL A -7.2%
ALPHABET INC. CLASS C -5.6%
QUANTA SERVICES INC -5.4%
TESLA MOTORS INC -4.8%
EATON CORP PLC -4.7%
VOLVO AB-A SHS -4.3%
SIEMENS AG-REG -4.2%
GEELY AUTOMOBILE HOLDINGS LT -4.0%
KIA MOTORS CORPORATION -3.6%
INFINEON TECHNOLOGIES AG -3.3%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY