Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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 | 12.6% | 6.6% | 6.6% |
|
ADVANCED MICRO DEVICES | 7.1% | 5.0% | 5.0% |
|
INTEL CORP | 4.2% | 4.2% | 4.2% |
|
ANALOG DEVICES INC | 3.8% | 4.4% | 3.8% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.3% | 3.8% | 3.8% |
Position Highlights (Non-Overlapping Exposures)
SOXQ Overweight Relative to PUNK
|
BROADCOM INC. | 11.6% |
|
NVIDIA CORP | 6.1% |
|
KLA CORPORATION | 3.9% |
 |
NXP SEMICONDUCTORS NV | 3.9% |
|
LAM RESEARCH CORP | 3.8% |
|
APPLIED MATERIALS INC | 3.8% |
|
MICROCHIP TECHNOLOGY INC | 3.6% |
|
MONOLITHIC POWER SYSTEMS INC | 3.4% |
|
QUALCOMM INC | 2.9% |
|
ON SEMICONDUCTOR CORPORATION | 2.7% |
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% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -3.2% |
|
INTL BUSINESS MACHINES CORP | -3.0% |
|
GLOBALFOUNDRIES INC. | -3.0% |