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
OVERLAP
0%
OVERLAP
BY WEIGHT
0
# OF OVERLAPPING
HOLDINGS
SOXQ
29
HOLDINGS
0%
ALSO IN PUNK
PUNK
2
HOLDINGS
nan%
ALSO IN SOXQ
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 | |
|---|---|---|---|---|
SOXQ Overweight Relative to PUNK
 |
NVIDIA CORP | 12.0% |
|
BROADCOM INC. | 9.5% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 8.1% |
|
MICRON TECHNOLOGY INC | 4.5% |
|
ADVANCED MICRO DEVICES | 4.4% |
|
MARVELL TECHNOLOGY, INC. | 4.4% |
|
LAM RESEARCH CORP | 4.1% |
|
KLA CORPORATION | 4.0% |
|
APPLIED MATERIALS INC | 4.0% |
|
INTEL CORP | 4.0% |
SOXQ Underweight Relative to PUNK
|
AMKOR TECHNOLOGY INC | 0.5% |
|
CIRRUS LOGIC INC | 0.5% |
|
NANOMETRICS INC | 0.5% |
|
LATTICE SEMICONDUCTOR CORP | 0.7% |
|
QORVO INC | 0.7% |
|
MA-COM TECHNOLOGY SOLUTIONS | 1.0% |
|
SKYWORKS SOLUTIONS INC | 1.1% |
|
ENTEGRIS INC | 1.2% |
|
TERADYNE INC | 1.4% |
|
GLOBALFOUNDRIES INC. | 2.0% |