Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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26
Number of overlapping holdings
89.7%
% of SOXQ's 29 holdings also in SOXX
86.7%
% of SOXX's 30 holdings also in SOXQ
Overlap by Weight
Sector Drift (SOXQ minus SOXX)
Overlapping Holdings
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| Company | Weight in SOXQ |
Weight in SOXX |
Overlap | |
|---|---|---|---|---|
 |
ADVANCED MICRO DEVICES | 8.3% | 8.3% | 8.3% |
|
BROADCOM INC. | 7.7% | 7.7% | 7.7% |
|
NVIDIA CORP | 7.5% | 7.6% | 7.5% |
|
INTEL CORP | 8.6% | 6.8% | 6.8% |
|
TEXAS INSTRUMENTS INC | 8.1% | 6.3% | 6.3% |
Position Highlights (Non-Overlapping Exposures)
SOXQ Overweight Relative to SOXX
|
GLOBALFOUNDRIES INC. | 2.7% |
|
INTEL CORP | 1.9% |
|
TEXAS INSTRUMENTS INC | 1.8% |
|
ALLEGRO MICROSYSTEMS, INC. | 0.5% |
|
AMKOR TECHNOLOGY INC | 0.5% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 0.3% |
 |
ASML HOLDING NV-NY REG SHS | 0.3% |
|
LAM RESEARCH CORP | 0.0% |
|
APPLIED MATERIALS INC | 0.0% |
|
KLA-TENCOR CORPORATION | 0.0% |
SOXQ Underweight Relative to SOXX
 |
STMICROELECTRONICS NV-NY SHS | -1.4% |
|
ON SEMICONDUCTOR CORPORATION | -0.7% |
|
MONOLITHIC POWER SYSTEMS INC | -0.7% |
|
MKS INSTRUMENTS INC | -0.7% |
|
UNITED MICROELECTRON-SP ADR | -0.6% |
|
ADVANCED SEMICONDUCTOR E-ADR | -0.6% |
|
SKYWORKS SOLUTIONS INC | -0.6% |
|
TERADYNE INC | -0.6% |
|
MICROCHIP TECHNOLOGY INC | -0.5% |
|
ENTEGRIS INC | -0.5% |