Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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0
Number of overlapping holdings
0.0%
% of SOXQ's 29 holdings also in PUNK
nan%
% of PUNK's 2 holdings also in SOXQ
Overlap by Weight
Sector Drift (SOXQ minus PUNK)
Overlapping Holdings
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| Company | Weight in SOXQ |
Weight in PUNK |
Overlap | |
|---|---|---|---|---|
Position Highlights (Non-Overlapping Exposures)
SOXQ Overweight Relative to PUNK
 |
NVIDIA CORP | 12.1% |
|
BROADCOM INC. | 11.3% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 8.4% |
|
ADVANCED MICRO DEVICES | 4.4% |
 |
ASML HOLDING NV-NY REG SHS | 4.3% |
|
KLA CORPORATION | 4.3% |
|
APPLIED MATERIALS INC | 4.2% |
|
LAM RESEARCH CORP | 4.2% |
|
QUALCOMM INC | 4.0% |
|
MICRON TECHNOLOGY INC | 4.0% |
SOXQ Underweight Relative to PUNK
|
AMKOR TECHNOLOGY INC | 0.5% |
|
CIRRUS LOGIC INC | 0.6% |
|
NANOMETRICS INC | 0.6% |
|
QORVO INC | 0.7% |
|
LATTICE SEMICONDUCTOR CORP | 0.7% |
|
MA-COM TECHNOLOGY SOLUTIONS | 1.0% |
|
SKYWORKS SOLUTIONS INC | 1.2% |
|
ENTEGRIS INC | 1.3% |
|
TERADYNE INC | 1.4% |
 |
ARM HOLDINGS PLC | 1.7% |