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
82%

OVERLAP
BY WEIGHT
24

# OF OVERLAPPING
HOLDINGS
SOXQ
32
HOLDINGS
83%
ALSO IN SOXX
SOXX
30
HOLDINGS
80%
ALSO IN SOXQ
SECTOR DRIFT (SOXQ minus SOXX)
OVERLAPPING HOLDINGS

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Company Weight
in SOXQ
Weight
in SOXX
Overlap
MICRON TECHNOLOGY INC 12.4% 7.7% 7.7%
NVIDIA CORP 8.0% 7.5% 7.5%
BROADCOM INC. 7.2% 7.0% 7.0%
INTEL CORP 6.6% 8.4% 6.6%
ADVANCED MICRO DEVICES 6.0% 9.3% 6.0%
SOXQ Overweight Relative to SOXX
MICRON TECHNOLOGY INC 4.6%
MARVELL TECHNOLOGY, INC. 3.9%
GLOBALFOUNDRIES INC. 1.6%
ARM HOLDINGS PLC 1.6%
ASML HOLDING NV-NY REG SHS 1.5%
NOVA LTD 0.6%
NVIDIA CORP 0.5%
RAMBUS INC 0.5%
SKYWORKS SOLUTIONS INC 0.4%
QORVO INC 0.3%
SOXQ Underweight Relative to SOXX
ADVANCED MICRO DEVICES -3.3%
SK HYNIX INC-ADR -2.8%
INTEL CORP -1.8%
ANALOG DEVICES INC -1.3%
TOWER SEMICONDUCTOR LTD -1.2%
ADVANCED SEMICONDUCTOR E-ADR -0.9%
TERADYNE INC -0.9%
CEREBRAS SYSTEMS INC - A -0.8%
MONOLITHIC POWER SYSTEMS INC -0.7%
UNITED MICROELECTRON-SP ADR -0.6%
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