Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

19
Number of overlapping holdings
65.5%
% of SOXQ's 29 holdings also in QTUM
27.5%
% 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 | |
---|---|---|---|---|
NVIDIA CORP | 11.2% | 2.1% | 2.1% | |
ADVANCED MICRO DEVICES | 9.2% | 1.8% | 1.8% | |
APPLIED MATERIALS INC | 4.1% | 1.5% | 1.5% | |
LAM RESEARCH CORP | 4.0% | 1.5% | 1.5% | |
TAIWAN SEMICONDUCTOR-SP ADR | 4.0% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
SOXQ Overweight Relative to QTUM
NVIDIA CORP | 9.1% | |
BROADCOM INC. | 8.4% | |
ADVANCED MICRO DEVICES | 7.4% | |
TEXAS INSTRUMENTS INC | 5.8% | |
QUALCOMM INC | 5.7% | |
GLOBALFOUNDRIES INC. | 3.0% | |
APPLIED MATERIALS INC | 2.6% | |
ANALOG DEVICES INC | 2.5% | |
TAIWAN SEMICONDUCTOR-SP ADR | 2.5% | |
ASML HOLDING NV-NY REG SHS | 2.4% |
SOXQ Underweight Relative to QTUM
NEC ELECTRONICS CORP | -2.0% | |
ALCHIP TECHNOLOGIES LTD. | -1.9% | |
CIRRUS LOGIC INC | -1.8% | |
ALTERYX, INC. CLASS A | -1.8% | |
NATIONAL INSTRUMENTS CORP | -1.7% | |
CADENCE DESIGN SYS INC | -1.7% | |
BAIDU INC - SPON ADR | -1.7% | |
STMICROELECTRONICS NV-NY SHS | -1.7% | |
WHEELOCK & CO LTD | -1.6% | |
MITSUBISHI ELECTRIC CORP | -1.6% |