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
13.0%
% 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 | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.2% | 2.1% | 2.1% |
|
MICRON TECHNOLOGY INC | 4.8% | 1.8% | 1.8% |
|
BROADCOM INC. | 9.0% | 1.7% | 1.7% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.5% | 1.6% | 1.6% |
|
MARVELL TECHNOLOGY, INC. | 3.8% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
SOXQ Overweight Relative to NXTG
|
NVIDIA CORP | 9.2% |
|
BROADCOM INC. | 7.4% |
|
ADVANCED MICRO DEVICES | 6.9% |
|
QUALCOMM INC | 6.8% |
|
APPLIED MATERIALS INC | 4.4% |
 |
ASML HOLDING NV-NY REG SHS | 4.3% |
|
INTEL CORP | 4.3% |
|
LAM RESEARCH CORP | 4.2% |
|
KLA CORPORATION | 4.0% |
|
TEXAS INSTRUMENTS INC | 3.6% |
SOXQ Underweight Relative to NXTG
 |
PRYSMIAN SPA | -1.7% |
|
JUNIPER NETWORKS INC | -1.6% |
 |
NEC CORP | -1.5% |
|
MITSUBISHI ELECTRIC CORP | -1.5% |
|
ARISTA NETWORKS, INC. | -1.4% |
|
INTL BUSINESS MACHINES CORP | -1.4% |
 |
NOKIA CORP-SPON ADR | -1.4% |
|
ADVANCED SEMICONDUCTOR ENGR | -1.4% |
 |
HCL TECHNOLOGIES LTD | -1.4% |
 |
XIAOMI CORP. CLASS B | -1.4% |