Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
SOXQ
28
HOLDINGS
18%
ALSO IN WAR
WAR
26
HOLDINGS
22%
ALSO IN SOXQ
SECTOR DRIFT (SOXQ minus WAR)
OVERLAPPING HOLDINGS
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| Company | Weight in SOXQ |
Weight in WAR |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 5.4% | 6.4% | 5.4% |
|
ADVANCED MICRO DEVICES | 6.9% | 3.7% | 3.7% |
|
MARVELL TECHNOLOGY, INC. | 4.7% | 3.7% | 3.7% |
|
NVIDIA CORP | 11.0% | 3.6% | 3.6% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 1.7% | 1.1% | 1.1% |
SOXQ Overweight Relative to WAR
|
BROADCOM INC. | 9.7% |
|
NVIDIA CORP | 7.4% |
|
INTEL CORP | 5.2% |
|
LAM RESEARCH CORP | 5.0% |
 |
ASML HOLDING NV-NY REG SHS | 4.7% |
|
APPLIED MATERIALS INC | 4.6% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.3% |
|
KLA CORPORATION | 4.3% |
|
QUALCOMM INC | 3.6% |
|
NXP SEMICONDUCTORS NV | 3.3% |
SOXQ Underweight Relative to WAR
|
AEROVIRONMENT INC | -6.9% |
 |
DRONESHIELD LTD | -6.5% |
|
LOCKHEED MARTIN CORP | -4.2% |
|
AMPRIUS TECHNOLOGIES INC | -4.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.7% |
|
BOEING CO | -3.7% |
|
AMBARELLA INC | -3.7% |
|
WOODWARD INC | -3.7% |
|
INNOVATIVE SOLUTIONS & SUPP | -3.5% |
|
TELOS CORPORATION | -2.8% |