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
53%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
SOXQ
32
HOLDINGS
41%
ALSO IN XNTK
XNTK
35
HOLDINGS
34%
ALSO IN SOXQ
SECTOR DRIFT (SOXQ minus XNTK)
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 XNTK |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 12.4% | 9.7% | 9.7% |
|
MARVELL TECHNOLOGY, INC. | 8.6% | 7.6% | 7.6% |
|
INTEL CORP | 6.6% | 7.3% | 6.6% |
|
ADVANCED MICRO DEVICES | 6.0% | 5.2% | 5.2% |
|
LAM RESEARCH CORP | 3.7% | 5.0% | 3.7% |
SOXQ Overweight Relative to XNTK
|
NVIDIA CORP | 5.6% |
|
BROADCOM INC. | 4.9% |
|
KLA CORPORATION | 3.8% |
|
ANALOG DEVICES INC | 2.7% |
|
MICRON TECHNOLOGY INC | 2.7% |
 |
NXP SEMICONDUCTORS NV | 2.6% |
|
MONOLITHIC POWER SYSTEMS INC | 2.5% |
|
ASTERA LABS INC | 2.3% |
|
TERADYNE INC | 2.3% |
 |
ARM HOLDINGS PLC | 2.0% |
SOXQ Underweight Relative to XNTK
|
CISCO SYSTEMS INC | -3.2% |
|
ARISTA NETWORKS, INC. | -2.8% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -2.8% |
|
AMPHENOL CORP-CL A | -2.6% |
|
AMAZON.COM INC | -2.2% |
|
APPLE INC | -2.2% |
|
ORACLE CORP | -2.0% |
|
META PLATFORMS INC | -1.8% |
|
TESLA MOTORS INC | -1.8% |
|
UBER TECHNOLOGIES, INC. | -1.7% |