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
22%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
SOXX
30
HOLDINGS
59%
ALSO IN QQQ
QQQ
102
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 | 6.6% | 9.9% | 6.6% |
|
BROADCOM INC. | 8.8% | 5.7% | 5.7% |
|
ADVANCED MICRO DEVICES | 8.7% | 1.4% | 1.4% |
|
MICRON TECHNOLOGY INC | 6.5% | 1.1% | 1.1% |
|
LAM RESEARCH CORP | 5.1% | 1.0% | 1.0% |
SOXX Overweight Relative to QQQ
|
ADVANCED MICRO DEVICES | 7.3% |
|
MICRON TECHNOLOGY INC | 5.3% |
|
INTEL CORP | 4.3% |
|
MARVELL TECHNOLOGY, INC. | 4.2% |
|
APPLIED MATERIALS INC | 4.2% |
|
QUALCOMM INC | 4.1% |
|
LAM RESEARCH CORP | 4.1% |
 |
ASML HOLDING NV-NY REG SHS | 3.9% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.9% |
|
MONOLITHIC POWER SYSTEMS INC | 3.6% |
SOXX Underweight Relative to QQQ
|
MICROSOFT CORP | -8.3% |
|
APPLE INC | -8.3% |
|
AMAZON.COM INC | -5.1% |
|
TESLA MOTORS INC | -3.4% |
|
META PLATFORMS INC | -3.3% |
|
NVIDIA CORP | -3.3% |
|
ALPHABET INC. CLASS A | -3.1% |
|
ALPHABET INC. CLASS C | -2.9% |
|
NETFLIX INC | -2.6% |
|
COSTCO WHOLESALE CORP | -2.2% |