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
27
# OF OVERLAPPING
HOLDINGS
SOXQ
32
HOLDINGS
93%
ALSO IN SOXX
SOXX
30
HOLDINGS
90%
ALSO IN SOXQ
SECTOR DRIFT (SOXQ minus SOXX)
OVERLAPPING HOLDINGS
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| Company | Weight in SOXQ |
Weight in SOXX |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.0% | 8.3% | 8.0% |
|
MICRON TECHNOLOGY INC | 12.4% | 7.6% | 7.6% |
|
BROADCOM INC. | 7.2% | 7.2% | 7.2% |
|
ADVANCED MICRO DEVICES | 6.0% | 8.3% | 6.0% |
|
INTEL CORP | 6.6% | 5.2% | 5.2% |
SOXQ Overweight Relative to SOXX
|
MICRON TECHNOLOGY INC | 4.8% |
|
MARVELL TECHNOLOGY, INC. | 4.6% |
|
GLOBALFOUNDRIES INC. | 1.6% |
|
INTEL CORP | 1.4% |
 |
ARM HOLDINGS PLC | 1.3% |
|
QUALCOMM INC | 0.6% |
 |
ASML HOLDING NV-NY REG SHS | 0.5% |
|
QORVO INC | 0.3% |
|
ASTERA LABS INC | 0.0% |
|
BROADCOM INC. | 0.0% |
SOXQ Underweight Relative to SOXX
|
ADVANCED MICRO DEVICES | -2.3% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -1.5% |
|
APPLIED MATERIALS INC | -1.4% |
|
ADVANCED SEMICONDUCTOR E-ADR | -1.3% |
|
ANALOG DEVICES INC | -1.2% |
|
NXP SEMICONDUCTORS NV | -1.0% |
|
KLA CORPORATION | -1.0% |
|
UNITED MICROELECTRON-SP ADR | -1.0% |
|
MONOLITHIC POWER SYSTEMS INC | -0.8% |
 |
STMICROELECTRONICS NV-NY SHS | -0.8% |