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
18%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
SOXQ
32
HOLDINGS
17%
ALSO IN WAR
WAR
26
HOLDINGS
19%
ALSO IN SOXQ
SECTOR DRIFT (SOXQ minus WAR)
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 WAR |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 12.4% | 7.9% | 7.9% |
|
NVIDIA CORP | 8.0% | 4.2% | 4.2% |
|
ASTERA LABS INC | 2.3% | 8.8% | 2.3% |
|
TERADYNE INC | 2.3% | 4.0% | 2.3% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 1.5% | 1.2% | 1.2% |
SOXQ Overweight Relative to WAR
|
MARVELL TECHNOLOGY, INC. | 8.6% |
|
BROADCOM INC. | 7.2% |
|
INTEL CORP | 6.6% |
|
ADVANCED MICRO DEVICES | 6.0% |
|
MICRON TECHNOLOGY INC | 4.5% |
|
NVIDIA CORP | 3.9% |
|
KLA CORPORATION | 3.8% |
|
LAM RESEARCH CORP | 3.7% |
|
APPLIED MATERIALS INC | 3.7% |
|
QUALCOMM INC | 3.6% |
SOXQ Underweight Relative to WAR
|
AXON ENTERPRISE INC | -9.5% |
|
ASTERA LABS INC | -6.4% |
 |
DRONESHIELD LTD | -5.2% |
 |
ROLLS-ROYCE HOLDINGS-SP ADR | -4.4% |
|
INTUITIVE MACHINES INC | -4.0% |
|
KARMAN HOLDINGS INC | -4.0% |
|
LATTICE SEMICONDUCTOR CORP | -3.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.7% |
 |
BE SEMICONDUCTOR INDUSTRIES | -3.7% |
|
ELECTRO OPTIC SYSTEMS HOLDINGS LIMIT | -3.7% |