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
25

# OF OVERLAPPING
HOLDINGS
SOXQ
29
HOLDINGS
86%
ALSO IN SOXX
SOXX
30
HOLDINGS
83%
ALSO IN SOXQ
SECTOR DRIFT (SOXQ minus SOXX)
OVERLAPPING HOLDINGS

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Company Weight
in SOXQ
Weight
in SOXX
Overlap
NVIDIA CORP 12.2% 8.1% 8.1%
BROADCOM INC. 9.4% 7.5% 7.5%
ADVANCED MICRO DEVICES 4.4% 8.8% 4.4%
MICRON TECHNOLOGY INC 4.4% 4.4% 4.4%
APPLIED MATERIALS INC 4.2% 4.2% 4.2%
SOXQ Overweight Relative to SOXX
TAIWAN SEMICONDUCTOR-SP ADR 4.5%
NVIDIA CORP 4.1%
GLOBALFOUNDRIES INC. 2.1%
BROADCOM INC. 1.9%
ARM HOLDINGS PLC 1.2%
MA-COM TECHNOLOGY SOLUTIONS 0.9%
AMKOR TECHNOLOGY INC 0.5%
ASML HOLDING NV-NY REG SHS 0.5%
CIRRUS LOGIC INC 0.5%
KLA CORPORATION 0.0%
SOXQ Underweight Relative to SOXX
ADVANCED MICRO DEVICES -4.4%
TEXAS INSTRUMENTS INC -2.8%
QUALCOMM INC -2.5%
STMICROELECTRONICS NV-NY SHS -1.0%
MKS INSTRUMENTS INC -0.9%
ON SEMICONDUCTOR CORPORATION -0.9%
UNIVERSAL DISPLAY CORP -0.9%
ADVANCED SEMICONDUCTOR E-ADR -0.8%
UNITED MICROELECTRON-SP ADR -0.6%
TERADYNE INC -0.6%
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