Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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
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| 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% |