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
28%

OVERLAP
BY WEIGHT
23

# OF OVERLAPPING
HOLDINGS
SOXX
30
HOLDINGS
77%
ALSO IN QTUM
QTUM
77
HOLDINGS
30%
ALSO IN SOXX
SECTOR DRIFT (SOXX minus QTUM)
OVERLAPPING HOLDINGS

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Company Weight
in SOXX
Weight
in QTUM
Overlap
ADVANCED MICRO DEVICES 8.9% 1.5% 1.5%
MARVELL TECHNOLOGY, INC. 4.4% 1.4% 1.4%
NVIDIA CORP 8.0% 1.4% 1.4%
INTEL CORP 4.0% 1.4% 1.4%
MICRON TECHNOLOGY INC 4.5% 1.3% 1.3%
SOXX Overweight Relative to QTUM
ADVANCED MICRO DEVICES 7.4%
NVIDIA CORP 6.6%
BROADCOM INC. 6.3%
TEXAS INSTRUMENTS INC 5.3%
QUALCOMM INC 5.1%
MONOLITHIC POWER SYSTEMS INC 3.8%
MICRON TECHNOLOGY INC 3.2%
MARVELL TECHNOLOGY, INC. 3.0%
MICROCHIP TECHNOLOGY INC 2.9%
LAM RESEARCH CORP 2.8%
SOXX Underweight Relative to QTUM
ARQIT QUANTUM INC. -1.8%
ORACLE CORP -1.5%
GLOBAL UNICHIP CORP -1.4%
TOKYO ELECTRON LTD -1.4%
HON HAI PRECISION INDUSTRY -1.3%
CLOUDFLARE INC CLASS A -1.3%
NEC CORP -1.3%
COHERENT INC -1.3%
MITSUBISHI ELECTRIC CORP -1.3%
SNOWFLAKE, INC. CLASS A -1.3%
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