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
20
Number of overlapping holdings
69.0%
% of SOXQ's 29 holdings also in QTUM
28.6%
% of QTUM's 70 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 | |
|---|---|---|---|---|
 |
KLA CORPORATION | 4.4% | 1.6% | 1.6% |
|
TERADYNE INC | 1.9% | 1.6% | 1.6% |
|
APPLIED MATERIALS INC | 4.1% | 1.6% | 1.6% |
|
MARVELL TECHNOLOGY, INC. | 5.0% | 1.6% | 1.6% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.3% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
SOXQ Overweight Relative to QTUM
|
BROADCOM INC. | 13.7% |
|
NVIDIA CORP | 9.7% |
|
ADVANCED MICRO DEVICES | 5.3% |
|
MARVELL TECHNOLOGY, INC. | 3.4% |
|
TAIWAN SEMICONDUCTOR-SP ADR | 2.7% |
|
KLA CORPORATION | 2.7% |
 |
ASML HOLDING NV-NY REG SHS | 2.6% |
|
LAM RESEARCH CORP | 2.6% |
|
MONOLITHIC POWER SYSTEMS INC | 2.6% |
|
MICRON TECHNOLOGY INC | 2.6% |
SOXQ Underweight Relative to QTUM
|
RIGETTI COMPUTING, INC. | -1.9% |
|
IONQ, INC. | -1.8% |
 |
D-WAVE QUANTUM INC | -1.8% |
 |
TOWER SEMICONDUCTOR LTD | -1.5% |
|
ALCHIP TECHNOLOGIES LTD. | -1.5% |
|
MKS INSTRUMENTS INC | -1.5% |
|
HEWLETT PACKARD ENTERPRISE CO. | -1.5% |
 |
ORANGE SA | -1.5% |
|
MEDIATEK INC | -1.5% |
|
RTX CORP | -1.5% |