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

26.9%

% of QTUM's 67 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
NVIDIA CORP 16.8% 3.4% 3.4%
MICRON TECHNOLOGY INC 5.3% 2.3% 2.3%
TAIWAN SEMICONDUCTOR-SP ADR 4.5% 2.1% 2.1%
QUALCOMM INC 4.6% 2.0% 2.0%
APPLIED MATERIALS INC 4.0% 1.9% 1.9%

Position Highlights (Non-Overlapping Exposures)
SOXQ Overweight Relative to QTUM
NVIDIA CORP 13.4%
BROADCOM INC. 11.2%
ADVANCED MICRO DEVICES 4.0%
MICRON TECHNOLOGY INC 3.0%
MONOLITHIC POWER SYSTEMS INC 2.8%
QUALCOMM INC 2.6%
ANALOG DEVICES INC 2.5%
TEXAS INSTRUMENTS INC 2.4%
TAIWAN SEMICONDUCTOR-SP ADR 2.4%
MICROCHIP TECHNOLOGY INC 2.3%
SOXQ Underweight Relative to QTUM
MICROSTRATEGY INC-CL A -3.7%
COHERENT INC -2.2%
MKS INSTRUMENTS INC -1.9%
NANOMETRICS INC -1.9%
CIRRUS LOGIC INC -1.9%
HITACHI LTD -1.8%
SOCIONEXT INC. -1.8%
MEDIATEK INC -1.7%
NEC CORP -1.7%
TOWER SEMICONDUCTOR LTD -1.6%
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