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
16
Number of overlapping holdings
55.2%
% of SOXQ's 29 holdings also in WTAI
22.2%
% of WTAI's 76 holdings also in SOXQ
Overlap by Weight
Sector Drift (SOXQ minus WTAI)
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 WTAI |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 11.3% | 3.1% | 3.1% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 8.4% | 2.6% | 2.6% |
|
NVIDIA CORP | 12.1% | 2.3% | 2.3% |
|
MARVELL TECHNOLOGY, INC. | 2.8% | 2.0% | 2.0% |
 |
ASML HOLDING NV-NY REG SHS | 4.3% | 1.8% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
SOXQ Overweight Relative to WTAI
|
NVIDIA CORP | 9.8% |
|
BROADCOM INC. | 8.2% |
|
TAIWAN SEMICONDUCTOR-SP ADR | 5.9% |
|
KLA CORPORATION | 4.3% |
|
APPLIED MATERIALS INC | 4.2% |
|
LAM RESEARCH CORP | 4.2% |
|
TEXAS INSTRUMENTS INC | 3.8% |
|
MONOLITHIC POWER SYSTEMS INC | 3.4% |
|
NXP SEMICONDUCTORS NV | 3.2% |
|
ANALOG DEVICES INC | 3.1% |
SOXQ Underweight Relative to WTAI
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.3% |
|
META PLATFORMS INC | -3.2% |
|
APPLE INC | -2.9% |
|
ALPHABET INC. CLASS A | -2.5% |
 |
HYNIX SEMICONDUCTOR INC | -2.2% |
|
TESLA MOTORS INC | -2.1% |
|
AMAZON.COM INC | -2.1% |
|
MICROSOFT CORP | -2.0% |
|
ROBLOX CORP. CLASS A | -2.0% |
|
HYUNDAI MOTOR CO | -2.0% |