Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
48.3%
% of SOXQ's 29 holdings also in WTAI
18.4%
% of WTAI's 79 holdings also in SOXQ
Overlap by Weight
Sector Drift (SOXQ minus WTAI)
Overlapping Holdings
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| Company | Weight in SOXQ |
Weight in WTAI |
Overlap | |
|---|---|---|---|---|
 |
ADVANCED MICRO DEVICES | 8.7% | 2.0% | 2.0% |
 |
ASML HOLDING NV-NY REG SHS | 4.4% | 2.0% | 2.0% |
|
NVIDIA CORP | 11.6% | 2.0% | 2.0% |
|
QUALCOMM INC | 8.0% | 1.8% | 1.8% |
|
NXP SEMICONDUCTORS NV | 3.6% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
SOXQ Overweight Relative to WTAI
|
NVIDIA CORP | 9.6% |
|
BROADCOM INC. | 9.0% |
|
ADVANCED MICRO DEVICES | 6.7% |
|
QUALCOMM INC | 6.3% |
|
INTEL CORP | 4.4% |
|
APPLIED MATERIALS INC | 4.3% |
|
LAM RESEARCH CORP | 4.2% |
|
MARVELL TECHNOLOGY, INC. | 4.0% |
|
KLA-TENCOR CORPORATION | 3.9% |
|
MICRON TECHNOLOGY INC | 3.5% |
SOXQ Underweight Relative to WTAI
|
META PLATFORMS INC | -2.5% |
|
RECURSION PHARMACEUTICALS, INC CLASS | -1.9% |
|
ALPHABET INC. CLASS A | -1.7% |
|
MICROSOFT CORP | -1.7% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -1.7% |
 |
NHN CORP | -1.6% |
|
CLOUDFLARE INC CLASS A | -1.5% |
 |
ALCHIP TECHNOLOGIES LTD. | -1.5% |
|
ELASTIC NV | -1.5% |
|
SYNAPTICS INC | -1.5% |