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
18
Number of overlapping holdings
62.1%
% of SOXQ's 29 holdings also in QTUM
26.5%
% of QTUM's 68 holdings also in SOXQ
Overlap by Weight
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 | |
---|---|---|---|---|
NVIDIA CORP | 11.2% | 2.3% | 2.3% | |
MICRON TECHNOLOGY INC | 4.8% | 2.0% | 2.0% | |
APPLIED MATERIALS INC | 4.4% | 1.8% | 1.8% | |
TAIWAN SEMICONDUCTOR-SP ADR | 4.5% | 1.8% | 1.8% | |
ADVANCED MICRO DEVICES | 8.4% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
SOXQ Overweight Relative to QTUM
BROADCOM INC. | 9.0% | |
NVIDIA CORP | 9.0% | |
ADVANCED MICRO DEVICES | 6.7% | |
QUALCOMM INC | 6.6% | |
INTEL CORP | 4.2% | |
MICRON TECHNOLOGY INC | 2.9% | |
TAIWAN SEMICONDUCTOR-SP ADR | 2.8% | |
ASML HOLDING NV-NY REG SHS | 2.7% | |
APPLIED MATERIALS INC | 2.6% | |
LAM RESEARCH CORP | 2.5% |
SOXQ Underweight Relative to QTUM
MICROSTRATEGY INC-CL A | -3.3% | |
SOCIONEXT INC. | -2.1% | |
MKS INSTRUMENTS INC | -1.8% | |
COHERENT INC | -1.7% | |
JUNIPER NETWORKS INC | -1.7% | |
NEC CORP | -1.7% | |
NANOMETRICS INC | -1.7% | |
RAYTHEON TECHNOLOGIES CORPORATION | -1.6% | |
HITACHI LTD | -1.6% | |
ABB LTD. | -1.6% |