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   

25

Number of overlapping holdings

86.2%

% of SOXQ's 29 holdings also in SOXX

83.3%

% of SOXX's 30 holdings also in SOXQ

Overlap by Weight
Sector Drift (SOXQ minus SOXX)
Overlapping Holdings

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in SOXQ
Weight
in SOXX
Overlap
NVIDIA CORP 11.2% 11.1% 11.1%
BROADCOM INC. 8.4% 8.4% 8.4%
ADVANCED MICRO DEVICES 9.2% 7.2% 7.2%
TEXAS INSTRUMENTS INC 7.2% 7.1% 7.1%
QUALCOMM INC 7.0% 5.4% 5.4%

Position Highlights (Non-Overlapping Exposures)
SOXQ Overweight Relative to SOXX
GLOBALFOUNDRIES INC. 3.0%
ADVANCED MICRO DEVICES 2.1%
QUALCOMM INC 1.6%
IPG PHOTONICS CORP 0.5%
NOVANTA INC 0.4%
TAIWAN SEMICONDUCTOR-SP ADR 0.3%
ASML HOLDING NV-NY REG SHS 0.3%
BROOKS AUTOMATION INC 0.2%
NVIDIA CORP 0.0%
BROADCOM INC. 0.0%
SOXQ Underweight Relative to SOXX
STMICROELECTRONICS NV-NY SHS -1.5%
ON SEMICONDUCTOR CORPORATION -1.0%
UNITED MICROELECTRON-SP ADR -0.8%
MONOLITHIC POWER SYSTEMS INC -0.7%
SILICON LABORATORIES INC -0.7%
SKYWORKS SOLUTIONS INC -0.7%
MKS INSTRUMENTS INC -0.7%
TERADYNE INC -0.6%
ADVANCED SEMICONDUCTOR E-ADR -0.6%
ENTEGRIS INC -0.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY