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
37%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
SOXX
30
HOLDINGS
57%
ALSO IN QQQ
QQQ
106
HOLDINGS
17%
ALSO IN SOXX
SECTOR DRIFT (SOXX minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in SOXX |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.2% | 8.4% | 8.2% |
|
MICRON TECHNOLOGY INC | 7.9% | 5.8% | 5.8% |
|
ADVANCED MICRO DEVICES | 8.5% | 4.0% | 4.0% |
|
BROADCOM INC. | 7.1% | 3.2% | 3.2% |
|
INTEL CORP | 4.9% | 3.0% | 3.0% |
SOXX Overweight Relative to QQQ
|
ADVANCED MICRO DEVICES | 4.5% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.2% |
|
BROADCOM INC. | 3.9% |
 |
NXP SEMICONDUCTORS NV | 3.1% |
|
KLA CORPORATION | 3.0% |
|
MONOLITHIC POWER SYSTEMS INC | 2.9% |
|
TERADYNE INC | 2.8% |
|
ANALOG DEVICES INC | 2.8% |
|
APPLIED MATERIALS INC | 2.8% |
|
MARVELL TECHNOLOGY, INC. | 2.7% |
SOXX Underweight Relative to QQQ
|
APPLE INC | -7.2% |
|
MICROSOFT CORP | -4.6% |
|
AMAZON.COM INC | -4.3% |
|
ALPHABET INC. CLASS A | -3.4% |
|
TESLA MOTORS INC | -3.3% |
|
ALPHABET INC. CLASS C | -3.3% |
|
META PLATFORMS INC | -2.8% |
|
WAL-MART STORES INC | -2.6% |
|
CISCO SYSTEMS INC | -2.1% |
|
COSTCO WHOLESALE CORP | -1.9% |