Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

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% |