Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
21%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
SOXQ
32
HOLDINGS
17%
ALSO IN SGRT
SGRT
23
HOLDINGS
22%
ALSO IN SOXQ
SECTOR DRIFT (SOXQ minus SGRT)
OVERLAPPING HOLDINGS
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| Company | Weight in SOXQ |
Weight in SGRT |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 12.4% | 10.2% | 10.2% |
|
ADVANCED MICRO DEVICES | 6.0% | 4.6% | 4.6% |
|
ANALOG DEVICES INC | 2.7% | 2.3% | 2.3% |
|
TERADYNE INC | 2.3% | 5.0% | 2.3% |
|
ASTERA LABS INC | 2.3% | 1.8% | 1.8% |
SOXQ Overweight Relative to SGRT
|
MARVELL TECHNOLOGY, INC. | 8.6% |
|
NVIDIA CORP | 8.0% |
|
BROADCOM INC. | 7.2% |
|
INTEL CORP | 6.6% |
|
KLA CORPORATION | 3.8% |
|
LAM RESEARCH CORP | 3.7% |
|
APPLIED MATERIALS INC | 3.7% |
|
QUALCOMM INC | 3.6% |
|
TEXAS INSTRUMENTS INC | 3.4% |
 |
ASML HOLDING NV-NY REG SHS | 3.0% |
SOXQ Underweight Relative to SGRT
|
ELI LILLY & CO | -10.2% |
|
DELL TECHNOLOGIES INC CLASS C | -10.0% |
|
WESTERN DIGITAL CORP | -9.5% |
|
ARROW ELECTRONICS INC | -9.3% |
|
VALERO ENERGY CORP | -4.5% |
|
QUANTA SERVICES INC | -4.0% |
|
CORCEPT THERAPEUTICS INC | -3.8% |
|
DATADOG INC CLASS A | -3.6% |
|
RELIANCE STEEL & ALUMINUM | -3.0% |
|
NUCOR CORP | -3.0% |