Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
SOXQ
28
HOLDINGS
68%
ALSO IN QTUM
QTUM
76
HOLDINGS
25%
ALSO IN SOXQ
SECTOR DRIFT (SOXQ minus QTUM)
OVERLAPPING HOLDINGS
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| Company | Weight in SOXQ |
Weight in QTUM |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 5.4% | 2.1% | 2.1% |
|
INTEL CORP | 5.2% | 1.9% | 1.9% |
|
LAM RESEARCH CORP | 5.0% | 1.8% | 1.8% |
|
ADVANCED MICRO DEVICES | 6.9% | 1.8% | 1.8% |
|
TERADYNE INC | 1.6% | 2.3% | 1.6% |
SOXQ Overweight Relative to QTUM
|
NVIDIA CORP | 9.8% |
|
BROADCOM INC. | 8.3% |
|
ADVANCED MICRO DEVICES | 5.1% |
|
MARVELL TECHNOLOGY, INC. | 3.4% |
 |
ASML HOLDING NV-NY REG SHS | 3.3% |
|
INTEL CORP | 3.3% |
|
MICRON TECHNOLOGY INC | 3.3% |
|
LAM RESEARCH CORP | 3.2% |
|
APPLIED MATERIALS INC | 3.1% |
|
MONOLITHIC POWER SYSTEMS INC | 3.0% |
SOXQ Underweight Relative to QTUM
 |
TOWER SEMICONDUCTOR LTD | -2.9% |
|
RIGETTI COMPUTING, INC. | -2.3% |
|
COHERENT INC | -2.2% |
|
MONGODB, INC. CLASS A | -2.0% |
 |
GLOBAL UNICHIP CORP | -1.9% |
|
ALPHABET INC. CLASS A | -1.8% |
|
IONQ, INC. | -1.7% |
|
MKS INSTRUMENTS INC | -1.7% |
 |
D-WAVE QUANTUM INC | -1.6% |
 |
MITSUBISHI ELECTRIC CORP | -1.6% |