Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
44.8%
% of SOXQ's 29 holdings also in NXTG
13.1%
% of NXTG's 109 holdings also in SOXQ
Overlap by Weight
Sector Drift (SOXQ minus NXTG)
Overlapping Holdings
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| Company | Weight in SOXQ |
Weight in NXTG |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 11.5% | 1.4% | 1.4% |
|
INTEL CORP | 3.9% | 1.3% | 1.3% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 8.9% | 1.2% | 1.2% |
|
ANALOG DEVICES INC | 3.9% | 1.2% | 1.2% |
|
QUALCOMM INC | 4.0% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
SOXQ Overweight Relative to NXTG
|
NVIDIA CORP | 11.3% |
|
BROADCOM INC. | 10.1% |
|
TAIWAN SEMICONDUCTOR-SP ADR | 7.7% |
|
KLA CORPORATION | 4.4% |
|
APPLIED MATERIALS INC | 4.4% |
 |
ASML HOLDING NV-NY REG SHS | 4.4% |
|
LAM RESEARCH CORP | 4.4% |
|
TEXAS INSTRUMENTS INC | 3.8% |
|
MONOLITHIC POWER SYSTEMS INC | 3.5% |
|
ADVANCED MICRO DEVICES | 3.5% |
SOXQ Underweight Relative to NXTG
 |
XIAOMI CORP. CLASS B | -2.1% |
 |
NEC CORP | -1.8% |
 |
BT GROUP PLC | -1.5% |
 |
ELISA OYJ CLASS A | -1.5% |
 |
INFRASTRUTTURE WIRELESS ITALIANE S.P | -1.5% |
|
FUJITSU LTD | -1.5% |
|
KYOCERA CORP | -1.4% |
|
NOKIA CORP-SPON ADR | -1.4% |
|
SOFTBANK CORP. | -1.4% |
|
UNITED MICROELECTRONICS CORP | -1.4% |