Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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6
Number of overlapping holdings
20.7%
% of SOXQ's 29 holdings also in MOTO
17.6%
% of MOTO's 36 holdings also in SOXQ
Overlap by Weight
Sector Drift (SOXQ minus MOTO)
Overlapping Holdings
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| Company | Weight in SOXQ |
Weight in MOTO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.2% | 6.3% | 6.3% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.5% | 3.9% | 3.9% |
 |
NXP SEMICONDUCTORS NV | 3.6% | 3.7% | 3.6% |
|
ANALOG DEVICES INC | 3.5% | 3.0% | 3.0% |
|
ON SEMICONDUCTOR CORPORATION | 2.0% | 2.9% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
SOXQ Overweight Relative to MOTO
|
BROADCOM INC. | 9.0% |
|
ADVANCED MICRO DEVICES | 8.4% |
|
QUALCOMM INC | 8.3% |
|
INTEL CORP | 5.3% |
|
NVIDIA CORP | 4.9% |
|
MICRON TECHNOLOGY INC | 4.8% |
|
APPLIED MATERIALS INC | 4.4% |
|
ASML HOLDING NV-NY REG SHS | 4.3% |
|
LAM RESEARCH CORP | 4.2% |
|
KLA CORPORATION | 4.0% |
SOXQ Underweight Relative to MOTO
 |
KIA MOTORS CORPORATION | -4.4% |
 |
EATON CORP PLC | -4.1% |
 |
VOLVO AB-B SHS | -4.0% |
|
QUANTA SERVICES INC | -3.6% |
|
AMPHENOL CORP-CL A | -3.6% |
 |
DENSO CORP | -3.4% |
|
ALPHABET INC. CLASS C | -3.3% |
 |
DAIMLER AG-REGISTERED SHARES | -3.2% |
|
HEXAGON AB-B SHS | -3.1% |
|
INFINEON TECHNOLOGIES AG | -3.1% |