Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
BY WEIGHT
22
# OF OVERLAPPING HOLDINGS
SOXQ
29
HOLDINGS
76%
ALSO IN QTUM
QTUM
78
HOLDINGS
29%
ALSO IN SOXQ
SECTOR DRIFT (SOXQ minus QTUM)
OVERLAPPING HOLDINGS
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| Company | Weight in SOXQ |
Weight in QTUM |
Overlap | |
|---|---|---|---|---|
 |
ADVANCED MICRO DEVICES | 4.4% | 1.5% | 1.5% |
 |
ARM HOLDINGS PLC | 2.1% | 1.5% | 1.5% |
|
MARVELL TECHNOLOGY, INC. | 4.4% | 1.4% | 1.4% |
|
NVIDIA CORP | 12.0% | 1.4% | 1.4% |
|
INTEL CORP | 4.0% | 1.4% | 1.4% |
SOXQ Overweight Relative to QTUM
|
NVIDIA CORP | 10.6% |
|
BROADCOM INC. | 8.2% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 6.8% |
|
MONOLITHIC POWER SYSTEMS INC | 3.3% |
|
MICRON TECHNOLOGY INC | 3.2% |
|
MARVELL TECHNOLOGY, INC. | 3.0% |
|
ADVANCED MICRO DEVICES | 3.0% |
|
LAM RESEARCH CORP | 2.8% |
|
KLA CORPORATION | 2.8% |
|
APPLIED MATERIALS INC | 2.7% |
SOXQ Underweight Relative to QTUM
|
ARQIT QUANTUM INC. | -1.8% |
|
ORACLE CORP | -1.5% |
|
GLOBAL UNICHIP CORP | -1.4% |
 |
TOKYO ELECTRON LTD | -1.4% |
|
HON HAI PRECISION INDUSTRY | -1.3% |
|
CLOUDFLARE INC CLASS A | -1.3% |
|
NEC CORP | -1.3% |
|
COHERENT INC | -1.3% |
|
MKS INSTRUMENTS INC | -1.3% |
|
MITSUBISHI ELECTRIC CORP | -1.3% |