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
45%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
SOXQ
28
HOLDINGS
43%
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 | 5.4% | 5.0% | 5.0% |
|
INTEL CORP | 5.2% | 4.7% | 4.7% |
|
LAM RESEARCH CORP | 5.0% | 4.7% | 4.7% |
|
APPLIED MATERIALS INC | 4.6% | 4.4% | 4.4% |
|
MARVELL TECHNOLOGY, INC. | 4.7% | 4.4% | 4.4% |
SOXQ Overweight Relative to XNTK
|
NVIDIA CORP | 7.9% |
|
BROADCOM INC. | 6.8% |
|
KLA CORPORATION | 4.3% |
|
ADVANCED MICRO DEVICES | 3.6% |
 |
NXP SEMICONDUCTORS NV | 3.3% |
|
ANALOG DEVICES INC | 3.3% |
|
MONOLITHIC POWER SYSTEMS INC | 3.0% |
|
MICROCHIP TECHNOLOGY INC | 2.5% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 1.7% |
|
TERADYNE INC | 1.6% |
SOXQ Underweight Relative to XNTK
|
ARISTA NETWORKS, INC. | -3.4% |
|
AMPHENOL CORP-CL A | -3.1% |
|
NETFLIX INC | -3.1% |
|
CISCO SYSTEMS INC | -3.0% |
|
AMAZON.COM INC | -3.0% |
|
ALPHABET INC. CLASS A | -2.9% |
|
META PLATFORMS INC | -2.8% |
|
APPLE INC | -2.7% |
|
UBER TECHNOLOGIES, INC. | -2.4% |
|
BOOKING HOLDINGS INC. | -2.4% |