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
18%

OVERLAP
BY WEIGHT
6

# OF OVERLAPPING
HOLDINGS
SOXQ
29
HOLDINGS
21%
ALSO IN MOTO
MOTO
36
HOLDINGS
19%
ALSO IN SOXQ
SECTOR DRIFT (SOXQ minus MOTO)
OVERLAPPING HOLDINGS

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Company Weight
in SOXQ
Weight
in MOTO
Overlap
TAIWAN SEMICONDUCTOR-SP ADR 8.2% 4.4% 4.4%
NVIDIA CORP 13.2% 3.9% 3.9%
ANALOG DEVICES INC 3.6% 3.6% 3.6%
NXP SEMICONDUCTORS NV 4.0% 3.3% 3.3%
ON SEMICONDUCTOR CORPORATION 2.0% 1.8% 1.8%
SOXQ Overweight Relative to MOTO
BROADCOM INC. 10.4%
NVIDIA CORP 9.3%
ADVANCED MICRO DEVICES 5.3%
MICRON TECHNOLOGY INC 4.2%
MARVELL TECHNOLOGY, INC. 4.2%
INTEL CORP 4.1%
LAM RESEARCH CORP 4.1%
KLA CORPORATION 3.8%
TAIWAN SEMICONDUCTOR-SP ADR 3.7%
MONOLITHIC POWER SYSTEMS INC 3.6%
SOXQ Underweight Relative to MOTO
VOLVO AB-A SHS -4.9%
BYD CO LTD-H -4.3%
ALPHABET INC. CLASS C -4.2%
AMPHENOL CORP-CL A -4.1%
SIEMENS AG-REG -4.0%
GEELY AUTOMOBILE HOLDINGS LT -3.9%
EATON CORP PLC -3.8%
TESLA MOTORS INC -3.6%
QUANTA SERVICES INC -3.6%
INFINEON TECHNOLOGIES AG -3.4%
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