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   
OVERLAP
11%

OVERLAP
BY WEIGHT
2

# OF OVERLAPPING
HOLDINGS
SOXQ
32
HOLDINGS
7%
ALSO IN SDG
SDG
118
HOLDINGS
2%
ALSO IN SOXQ
SECTOR DRIFT (SOXQ minus SDG)
OVERLAPPING HOLDINGS

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Company Weight
in SOXQ
Weight
in SDG
Overlap
MARVELL TECHNOLOGY, INC. 8.6% 6.9% 6.9%
NVIDIA CORP 8.0% 3.8% 3.8%
SOXQ Overweight Relative to SDG
MICRON TECHNOLOGY INC 12.4%
BROADCOM INC. 7.2%
INTEL CORP 6.6%
ADVANCED MICRO DEVICES 6.0%
NVIDIA CORP 4.3%
KLA CORPORATION 3.8%
LAM RESEARCH CORP 3.7%
APPLIED MATERIALS INC 3.7%
QUALCOMM INC 3.6%
TEXAS INSTRUMENTS INC 3.4%
SOXQ Underweight Relative to SDG
FIRST SOLAR INC -4.6%
NOVARTIS AG -3.8%
VESTAS WIND SYSTEMS A/S -3.6%
WH GROUP LTD -3.3%
UNI-PRESIDENT ENTERPRISES CO -3.2%
EAST JAPAN RAILWAY CO -3.1%
KIMBERLY-CLARK CORP -3.0%
LI AUTO, INC. CLASS A -2.2%
ESSITY AB CLASS B -2.1%
CSL LIMITED -2.1%
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