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
23%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
SOXQ
32
HOLDINGS
69%
ALSO IN QTUM
QTUM
81
HOLDINGS
25%
ALSO IN SOXQ
SECTOR DRIFT (SOXQ minus QTUM)
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 QTUM |
Overlap | |
|---|---|---|---|---|
 |
ADVANCED MICRO DEVICES | 6.0% | 1.4% | 1.4% |
|
MICRON TECHNOLOGY INC | 12.4% | 1.3% | 1.3% |
|
TERADYNE INC | 2.3% | 1.3% | 1.3% |
|
NVIDIA CORP | 8.0% | 1.3% | 1.3% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.8% | 1.3% | 1.3% |
SOXQ Overweight Relative to QTUM
|
MICRON TECHNOLOGY INC | 11.1% |
|
MARVELL TECHNOLOGY, INC. | 7.4% |
|
NVIDIA CORP | 6.7% |
|
BROADCOM INC. | 6.1% |
|
INTEL CORP | 5.5% |
|
ADVANCED MICRO DEVICES | 4.7% |
|
KLA CORPORATION | 2.8% |
|
LAM RESEARCH CORP | 2.6% |
|
APPLIED MATERIALS INC | 2.6% |
|
MONOLITHIC POWER SYSTEMS INC | 2.5% |
SOXQ Underweight Relative to QTUM
 |
ARQIT QUANTUM INC. | -1.8% |
|
GLOBAL UNICHIP CORP | -1.8% |
|
CLOUDFLARE INC CLASS A | -1.7% |
|
ELASTIC NV | -1.6% |
|
SNOWFLAKE, INC. CLASS A | -1.6% |
|
HEWLETT PACKARD ENTERPRISE CO. | -1.6% |
|
NUTANIX, INC. CLASS A | -1.6% |
|
RADNET INC | -1.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.5% |
|
MICROSOFT CORP | -1.5% |