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
28
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 | 11.0% |
|
BROADCOM INC. | 9.7% |
|
ADVANCED MICRO DEVICES | 6.9% |
|
MICRON TECHNOLOGY INC | 5.4% |
|
INTEL CORP | 5.2% |
|
LAM RESEARCH CORP | 5.0% |
 |
ASML HOLDING NV-NY REG SHS | 4.7% |
|
MARVELL TECHNOLOGY, INC. | 4.7% |
|
APPLIED MATERIALS INC | 4.6% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.3% |
SOXQ Underweight Relative to PUNK
|
QORVO INC | 0.6% |
 |
NOVA LTD | 0.6% |
|
MA-COM TECHNOLOGY SOLUTIONS | 0.6% |
|
RAMBUS INC | 0.7% |
|
SKYWORKS SOLUTIONS INC | 0.8% |
|
ENTEGRIS INC | 1.0% |
|
GLOBALFOUNDRIES INC. | 1.4% |
|
ON SEMICONDUCTOR CORPORATION | 1.4% |
 |
ARM HOLDINGS PLC | 1.4% |
|
TERADYNE INC | 1.6% |