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   

19

Number of overlapping holdings

65.5%

% of SOXQ's 29 holdings also in QTUM

27.5%

% of QTUM's 70 holdings also in SOXQ

Overlap by Weight
Sector Drift (SOXQ minus QTUM)
Overlapping Holdings

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Company Weight
in SOXQ
Weight
in QTUM
Overlap
NVIDIA CORP 11.2% 2.1% 2.1%
ADVANCED MICRO DEVICES 9.2% 1.8% 1.8%
APPLIED MATERIALS INC 4.1% 1.5% 1.5%
LAM RESEARCH CORP 4.0% 1.5% 1.5%
TAIWAN SEMICONDUCTOR-SP ADR 4.0% 1.5% 1.5%

Position Highlights (Non-Overlapping Exposures)
SOXQ Overweight Relative to QTUM
NVIDIA CORP 9.1%
BROADCOM INC. 8.4%
ADVANCED MICRO DEVICES 7.4%
TEXAS INSTRUMENTS INC 5.8%
QUALCOMM INC 5.7%
GLOBALFOUNDRIES INC. 3.0%
APPLIED MATERIALS INC 2.6%
ANALOG DEVICES INC 2.5%
TAIWAN SEMICONDUCTOR-SP ADR 2.5%
ASML HOLDING NV-NY REG SHS 2.4%
SOXQ Underweight Relative to QTUM
NEC ELECTRONICS CORP -2.0%
ALCHIP TECHNOLOGIES LTD. -1.9%
CIRRUS LOGIC INC -1.8%
ALTERYX, INC. CLASS A -1.8%
NATIONAL INSTRUMENTS CORP -1.7%
CADENCE DESIGN SYS INC -1.7%
BAIDU INC - SPON ADR -1.7%
STMICROELECTRONICS NV-NY SHS -1.7%
WHEELOCK & CO LTD -1.6%
MITSUBISHI ELECTRIC CORP -1.6%
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