Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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18
Number of overlapping holdings
62.1%
% of SOXQ's 29 holdings also in QTUM
25.7%
% 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 | |
|---|---|---|---|---|
 |
INTEL CORP | 4.2% | 1.6% | 1.6% |
|
TEXAS INSTRUMENTS INC | 4.0% | 1.5% | 1.5% |
|
TERADYNE INC | 2.0% | 1.4% | 1.4% |
|
ANALOG DEVICES INC | 3.8% | 1.4% | 1.4% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.3% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
SOXQ Overweight Relative to QTUM
|
BROADCOM INC. | 11.6% |
|
NVIDIA CORP | 11.2% |
|
ADVANCED MICRO DEVICES | 5.7% |
|
MONOLITHIC POWER SYSTEMS INC | 3.4% |
|
TAIWAN SEMICONDUCTOR-SP ADR | 2.9% |
|
GLOBALFOUNDRIES INC. | 2.6% |
|
INTEL CORP | 2.6% |
|
KLA CORPORATION | 2.6% |
|
LAM RESEARCH CORP | 2.6% |
|
APPLIED MATERIALS INC | 2.5% |
SOXQ Underweight Relative to QTUM
 |
ACCENTURE PLC-CL A | -1.7% |
 |
NEC CORP | -1.6% |
|
MICROSTRATEGY INC-CL A | -1.6% |
 |
ROYAL KPN NV | -1.6% |
 |
WIPRO LTD-ADR | -1.6% |
|
CIRRUS LOGIC INC | -1.6% |
|
FUJITSU LTD | -1.6% |
|
INTL BUSINESS MACHINES CORP | -1.6% |
 |
ORANGE SA SPONSORED ADR | -1.6% |
|
NIPPON TELEGRAPH AND TELEPHONE CORPO | -1.5% |