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 | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.6% | 8.7% | 8.7% |
|
BROADCOM INC. | 9.0% | 8.1% | 8.1% |
|
ADVANCED MICRO DEVICES | 8.7% | 6.9% | 6.9% |
|
QUALCOMM INC | 8.0% | 6.7% | 6.7% |
|
INTEL CORP | 5.3% | 5.5% | 5.3% |
Position Highlights (Non-Overlapping Exposures)
SOXQ Overweight Relative to SOXX
|
NVIDIA CORP | 2.9% |
|
GLOBALFOUNDRIES INC. | 1.9% |
|
ADVANCED MICRO DEVICES | 1.7% |
|
QUALCOMM INC | 1.4% |
|
BROADCOM INC. | 0.9% |
 |
ASML HOLDING NV-NY REG SHS | 0.7% |
|
AMKOR TECHNOLOGY INC | 0.5% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 0.5% |
|
ALLEGRO MICROSYSTEMS, INC. | 0.3% |
|
APPLIED MATERIALS INC | 0.2% |
SOXQ Underweight Relative to SOXX
 |
STMICROELECTRONICS NV-NY SHS | -1.2% |
|
ON SEMICONDUCTOR CORPORATION | -1.1% |
|
MONOLITHIC POWER SYSTEMS INC | -1.0% |
|
MKS INSTRUMENTS INC | -0.9% |
|
MICROCHIP TECHNOLOGY INC | -0.9% |
|
ENTEGRIS INC | -0.8% |
|
ADVANCED SEMICONDUCTOR E-ADR | -0.8% |
|
ANALOG DEVICES INC | -0.7% |
|
SKYWORKS SOLUTIONS INC | -0.6% |
|
UNITED MICROELECTRON-SP ADR | -0.6% |