Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
16%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
SOXQ
29
HOLDINGS
14%
ALSO IN WAR
WAR
27
HOLDINGS
15%
ALSO IN SOXQ
SECTOR DRIFT (SOXQ minus WAR)
OVERLAPPING HOLDINGS
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| Company | Weight in SOXQ |
Weight in WAR |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.2% | 8.2% | 8.2% |
|
MICRON TECHNOLOGY INC | 4.2% | 7.0% | 4.2% |
|
KLA CORPORATION | 3.8% | 3.0% | 3.0% |
|
NANOMETRICS INC | 0.5% | 3.2% | 0.5% |
SOXQ Overweight Relative to WAR
|
BROADCOM INC. | 10.4% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 8.2% |
|
ADVANCED MICRO DEVICES | 5.3% |
|
NVIDIA CORP | 5.0% |
|
MARVELL TECHNOLOGY, INC. | 4.2% |
|
INTEL CORP | 4.1% |
|
LAM RESEARCH CORP | 4.1% |
 |
NXP SEMICONDUCTORS NV | 4.0% |
|
MONOLITHIC POWER SYSTEMS INC | 3.6% |
|
QUALCOMM INC | 3.6% |
SOXQ Underweight Relative to WAR
|
RTX CORP | -7.8% |
|
AEROVIRONMENT INC | -7.2% |
|
ONESPAN INC. | -6.0% |
|
KYNDRYL HOLDINGS INCORPORATION | -5.2% |
 |
AUSTAL LTD | -4.8% |
|
SILICON LABORATORIES INC | -4.1% |
|
QUALYS INC | -3.8% |
 |
ELBIT SYSTEMS LTD | -3.3% |
|
COMMVAULT SYSTEMS INC | -3.3% |
 |
SINGAPORE TECHNOLOGIES ENG | -3.0% |