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
10
Number of overlapping holdings
34.5%
% of SOXQ 's 29 holdings also in PUNK
27.0%
% of PUNK's 37 holdings also in SOXQ
Overlap by Weight
Sector Drift (SOXQ minus PUNK)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in SOXQ |
Weight in PUNK |
Overlap | |
|---|---|---|---|---|
 |
INTEL CORP | 3.9% | 4.3% | 3.9% |
|
NVIDIA CORP | 8.6% | 3.9% | 3.9% |
|
MICRON TECHNOLOGY INC | 4.1% | 3.6% | 3.6% |
|
ADVANCED MICRO DEVICES | 7.3% | 3.5% | 3.5% |
|
TEXAS INSTRUMENTS INC | 7.8% | 3.1% | 3.1% |
Position Highlights (Non-Overlapping Exposures)
SOXQ Overweight Relative to PUNK
|
BROADCOM INC. | 8.4% |
|
QUALCOMM INC | 6.4% |
|
META PLATFORMS INC | 4.9% |
|
TEXAS INSTRUMENTS INC | 4.6% |
|
NVIDIA CORP | 4.6% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.5% |
 |
ASML HOLDING NV-NY REG SHS | 4.3% |
|
KLA-TENCOR CORPORATION | 4.3% |
|
APPLIED MATERIALS INC | 4.1% |
|
LAM RESEARCH CORP | 4.1% |
SOXQ Underweight Relative to PUNK
|
ALPHABET INC. CLASS C | -5.0% |
|
AGILENT TECHNOLOGIES INC | -4.9% |
|
APPLE INC | -4.2% |
 |
SONY CORP-SPONSORED ADR | -4.0% |
|
MICROSOFT CORP | -4.0% |
|
INTL BUSINESS MACHINES CORP | -3.5% |
|
WALT DISNEY CO/THE | -3.1% |
|
NINTENDO CO., LTD. UNSPONSORED ADR | -3.0% |
|
ROBLOX CORP. CLASS A | -3.0% |
|
MATTEL INC | -2.9% |