Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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21
Number of overlapping holdings
70.0%
% of SOXX's 30 holdings also in QTUM
30.4%
% of QTUM's 69 holdings also in SOXX
Overlap by Weight
Sector Drift (SOXX minus QTUM)
Overlapping Holdings
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| Company | Weight in SOXX |
Weight in QTUM |
Overlap | |
|---|---|---|---|---|
 |
KLA CORPORATION | 4.5% | 1.6% | 1.6% |
|
INTEL CORP | 4.0% | 1.6% | 1.6% |
 |
ASML HOLDING NV-NY REG SHS | 4.0% | 1.5% | 1.5% |
|
QUALCOMM INC | 7.0% | 1.4% | 1.4% |
|
LAM RESEARCH CORP | 4.2% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
SOXX Overweight Relative to QTUM
|
BROADCOM INC. | 8.6% |
|
NVIDIA CORP | 6.9% |
|
TEXAS INSTRUMENTS INC | 6.3% |
|
ADVANCED MICRO DEVICES | 5.9% |
|
QUALCOMM INC | 5.5% |
|
MONOLITHIC POWER SYSTEMS INC | 4.2% |
|
APPLIED MATERIALS INC | 3.0% |
|
KLA CORPORATION | 2.9% |
|
LAM RESEARCH CORP | 2.8% |
|
NXP SEMICONDUCTORS NV | 2.7% |
SOXX Underweight Relative to QTUM
 |
D-WAVE QUANTUM INC | -3.3% |
 |
ORANGE SA | -2.4% |
 |
NEC CORP | -2.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.1% |
|
ROYAL KPN NV | -2.0% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | -2.0% |
 |
NOKIA CORP-SPON ADR | -1.9% |
|
NORTHROP GRUMMAN CORP | -1.9% |
|
RIGETTI COMPUTING, INC. | -1.9% |
|
RTX CORP | -1.8% |