Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
79%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
SOXQ
28
HOLDINGS
93%
ALSO IN SOXX
SOXX
30
HOLDINGS
87%
ALSO IN SOXQ
SECTOR DRIFT (SOXQ minus SOXX)
OVERLAPPING HOLDINGS
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| Company | Weight in SOXQ |
Weight in SOXX |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 9.7% | 7.0% | 7.0% |
|
ADVANCED MICRO DEVICES | 6.9% | 8.3% | 6.9% |
|
NVIDIA CORP | 11.0% | 6.5% | 6.5% |
|
MICRON TECHNOLOGY INC | 5.4% | 8.5% | 5.4% |
|
INTEL CORP | 5.2% | 6.5% | 5.2% |
SOXQ Overweight Relative to SOXX
|
NVIDIA CORP | 4.5% |
|
BROADCOM INC. | 2.7% |
 |
ASML HOLDING NV-NY REG SHS | 2.1% |
|
LAM RESEARCH CORP | 1.6% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 1.6% |
|
GLOBALFOUNDRIES INC. | 1.4% |
|
KLA CORPORATION | 1.2% |
 |
ARM HOLDINGS PLC | 0.9% |
|
QORVO INC | 0.6% |
|
SKYWORKS SOLUTIONS INC | 0.2% |
SOXQ Underweight Relative to SOXX
|
MICRON TECHNOLOGY INC | -3.1% |
|
ASTERA LABS INC | -1.5% |
|
TERADYNE INC | -1.4% |
|
INTEL CORP | -1.4% |
|
ADVANCED MICRO DEVICES | -1.4% |
|
ADVANCED SEMICONDUCTOR E-ADR | -1.0% |
|
ON SEMICONDUCTOR CORPORATION | -0.8% |
|
MONOLITHIC POWER SYSTEMS INC | -0.7% |
|
MA-COM TECHNOLOGY SOLUTIONS | -0.7% |
|
MARVELL TECHNOLOGY, INC. | -0.6% |