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   

12

Number of overlapping holdings

41.4%

% of SOXQ's 29 holdings also in PUNK

40.0%

% of PUNK's 30 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
NVIDIA CORP 11.6% 6.6% 6.6%
ADVANCED MICRO DEVICES 8.7% 5.0% 5.0%
INTEL CORP 5.3% 4.2% 4.2%
MICRON TECHNOLOGY INC 5.0% 4.0% 4.0%
TAIWAN SEMICONDUCTOR-SP ADR 4.5% 3.8% 3.8%

Position Highlights (Non-Overlapping Exposures)
SOXQ Overweight Relative to PUNK
BROADCOM INC. 9.0%
QUALCOMM INC 7.4%
NVIDIA CORP 5.1%
APPLIED MATERIALS INC 4.3%
LAM RESEARCH CORP 4.2%
KLA-TENCOR CORPORATION 3.9%
ADVANCED MICRO DEVICES 3.7%
NXP SEMICONDUCTORS NV 3.6%
MICROCHIP TECHNOLOGY INC 3.2%
MONOLITHIC POWER SYSTEMS INC 2.1%
SOXQ Underweight Relative to PUNK
APPLE INC -5.1%
MICROSOFT CORP -5.1%
SAMSARA, INC. CLASS A -4.6%
SONY CORP-SPONSORED ADR -4.2%
CORSAIR GAMING, INC. -4.2%
AGILENT TECHNOLOGIES INC -3.8%
YEXT, INC. -3.7%
GLOBALFOUNDRIES INC. -3.7%
TAKE-TWO INTERACTIVE SOFTWRE -3.2%
INTL BUSINESS MACHINES CORP -3.0%
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