Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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2
Number of overlapping holdings
6.9%
% of SOXQ's 29 holdings also in SPRX
9.1%
% of SPRX's 23 holdings also in SOXQ
Overlap by Weight
Sector Drift (SOXQ minus SPRX)
Overlapping Holdings
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| Company | Weight in SOXQ |
Weight in SPRX |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 12.4% | 11.5% | 11.5% |
|
MARVELL TECHNOLOGY, INC. | 3.1% | 6.2% | 3.1% |
Position Highlights (Non-Overlapping Exposures)
SOXQ Overweight Relative to SPRX
|
BROADCOM INC. | 11.5% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 8.9% |
|
ADVANCED MICRO DEVICES | 4.5% |
|
KLA CORPORATION | 4.4% |
|
APPLIED MATERIALS INC | 4.4% |
 |
ASML HOLDING NV-NY REG SHS | 4.4% |
|
LAM RESEARCH CORP | 4.4% |
|
QUALCOMM INC | 4.0% |
|
NXP SEMICONDUCTORS NV | 3.9% |
|
INTEL CORP | 3.9% |
SOXQ Underweight Relative to SPRX
|
CLOUDFLARE INC CLASS A | -8.4% |
|
TESLA MOTORS INC | -6.8% |
|
GE VERONA | -5.5% |
|
ARISTA NETWORKS, INC. | -5.2% |
|
IONQ, INC. | -4.9% |
|
VISTRA ENERGY CORP. | -4.9% |
|
CONSTELLATION ENERGY CORPORATION | -4.9% |
|
SNOWFLAKE, INC. CLASS A | -4.7% |
|
RIGETTI COMPUTING, INC. | -4.6% |
|
COHERENT INC | -4.6% |