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
21%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
SOXQ
28
HOLDINGS
25%
ALSO IN SPRX
SPRX
24
HOLDINGS
27%
ALSO IN SOXQ
SECTOR DRIFT (SOXQ minus SPRX)
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 SPRX |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.0% | 6.3% | 6.3% |
|
LAM RESEARCH CORP | 5.0% | 5.0% | 5.0% |
|
KLA CORPORATION | 4.3% | 6.5% | 4.3% |
|
MARVELL TECHNOLOGY, INC. | 4.7% | 2.1% | 2.1% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 1.7% | 2.1% | 1.7% |
SOXQ Overweight Relative to SPRX
|
BROADCOM INC. | 9.7% |
|
ADVANCED MICRO DEVICES | 6.6% |
|
MICRON TECHNOLOGY INC | 5.4% |
|
INTEL CORP | 5.2% |
|
NVIDIA CORP | 4.8% |
 |
ASML HOLDING NV-NY REG SHS | 4.7% |
|
APPLIED MATERIALS INC | 4.6% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.3% |
|
QUALCOMM INC | 3.6% |
|
NXP SEMICONDUCTORS NV | 3.3% |
SOXQ Underweight Relative to SPRX
|
COHERENT INC | -8.3% |
|
TERAWULF INC. | -6.5% |
|
AEROVIRONMENT INC | -6.3% |
|
KRATOS DEFENSE & SECURITY | -5.2% |
|
MKS INSTRUMENTS INC | -5.0% |
|
AST SPACEMOBILE, INC. CLASS A | -5.0% |
|
ROCKET LAB USA, INC. | -4.9% |
|
APPLIED BLOCKCHAIN INC | -4.5% |
|
ARISTA NETWORKS, INC. | -3.9% |
|
INTUITIVE MACHINES INC | -3.6% |