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

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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%
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