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
19%

OVERLAP
BY WEIGHT
3

# OF OVERLAPPING
HOLDINGS
SOXQ
29
HOLDINGS
10%
ALSO IN SPRX
SPRX
21
HOLDINGS
16%
ALSO IN SOXQ
SECTOR DRIFT (SOXQ minus SPRX)
OVERLAPPING HOLDINGS

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Company Weight
in SOXQ
Weight
in SPRX
Overlap
NVIDIA CORP 13.2% 11.3% 11.3%
MARVELL TECHNOLOGY, INC. 4.2% 5.7% 4.2%
ADVANCED MICRO DEVICES 5.3% 4.0% 4.0%
SOXQ Overweight Relative to SPRX
BROADCOM INC. 10.4%
TAIWAN SEMICONDUCTOR-SP ADR 8.2%
MICRON TECHNOLOGY INC 4.2%
INTEL CORP 4.1%
LAM RESEARCH CORP 4.1%
NXP SEMICONDUCTORS NV 4.0%
KLA CORPORATION 3.8%
MONOLITHIC POWER SYSTEMS INC 3.6%
QUALCOMM INC 3.6%
ANALOG DEVICES INC 3.6%
SOXQ Underweight Relative to SPRX
CLOUDFLARE INC CLASS A -8.3%
ARISTA NETWORKS, INC. -6.6%
PALO ALTO NETWORKS INC -5.8%
COHERENT INC -5.5%
GE VERONA -5.3%
SHOPIFY, INC. CLASS A -4.5%
VISTRA ENERGY CORP. -4.3%
RIGETTI COMPUTING, INC. -4.0%
IONQ, INC. -4.0%
CONSTELLATION ENERGY CORPORATION -3.8%
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