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
8
# OF OVERLAPPING
HOLDINGS
SOXQ
32
HOLDINGS
28%
ALSO IN SPRX
SPRX
28
HOLDINGS
30%
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 | |
|---|---|---|---|---|
 |
KLA CORPORATION | 3.8% | 9.0% | 3.8% |
|
LAM RESEARCH CORP | 3.7% | 4.4% | 3.7% |
|
MARVELL TECHNOLOGY, INC. | 8.6% | 2.6% | 2.6% |
|
ASTERA LABS INC | 2.3% | 10.1% | 2.3% |
|
TERADYNE INC | 2.3% | 2.4% | 2.3% |
SOXQ Overweight Relative to SPRX
|
MICRON TECHNOLOGY INC | 12.4% |
|
NVIDIA CORP | 8.0% |
|
BROADCOM INC. | 7.2% |
|
INTEL CORP | 6.6% |
|
MARVELL TECHNOLOGY, INC. | 6.0% |
|
ADVANCED MICRO DEVICES | 5.4% |
|
APPLIED MATERIALS INC | 3.7% |
|
QUALCOMM INC | 3.6% |
|
TEXAS INSTRUMENTS INC | 3.4% |
 |
ASML HOLDING NV-NY REG SHS | 3.0% |
SOXQ Underweight Relative to SPRX
|
CLOUDFLARE INC CLASS A | -9.0% |
|
ASTERA LABS INC | -7.8% |
|
MKS INSTRUMENTS INC | -7.6% |
|
COHERENT INC | -7.5% |
|
KLA CORPORATION | -5.2% |
 |
ARM HOLDINGS PLC | -4.6% |
|
META PLATFORMS INC | -4.4% |
|
TERAWULF INC. | -4.1% |
|
LUMENTUM HOLDINGS INC | -3.9% |
|
APPLIED BLOCKCHAIN INC | -3.8% |