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   

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%
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