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
27%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
SOXX
30
HOLDINGS
77%
ALSO IN QTUM
QTUM
76
HOLDINGS
31%
ALSO IN SOXX
SECTOR DRIFT (SOXX minus QTUM)
OVERLAPPING HOLDINGS
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| Company | Weight in SOXX |
Weight in QTUM |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 9.5% | 1.6% | 1.6% |
|
MICRON TECHNOLOGY INC | 5.3% | 1.6% | 1.6% |
|
ADVANCED MICRO DEVICES | 9.2% | 1.5% | 1.5% |
|
TERADYNE INC | 2.2% | 1.5% | 1.5% |
|
LAM RESEARCH CORP | 4.6% | 1.5% | 1.5% |
SOXX Overweight Relative to QTUM
|
BROADCOM INC. | 7.9% |
|
ADVANCED MICRO DEVICES | 7.6% |
|
NVIDIA CORP | 7.0% |
|
QUALCOMM INC | 4.9% |
|
TEXAS INSTRUMENTS INC | 4.4% |
|
MONOLITHIC POWER SYSTEMS INC | 4.0% |
|
MICRON TECHNOLOGY INC | 3.8% |
|
LAM RESEARCH CORP | 3.1% |
|
KLA CORPORATION | 2.8% |
|
INTEL CORP | 2.6% |
SOXX Underweight Relative to QTUM
|
RIGETTI COMPUTING, INC. | -1.9% |
|
ORACLE CORP | -1.9% |
|
IONQ, INC. | -1.9% |
 |
TOWER SEMICONDUCTOR LTD | -1.8% |
|
MONGODB, INC. CLASS A | -1.8% |
 |
HON HAI PRECISION INDUSTRY | -1.6% |
|
ALPHABET INC. CLASS A | -1.6% |
|
HEWLETT PACKARD ENTERPRISE CO. | -1.6% |
 |
BAIDU INC - SPON ADR | -1.5% |
 |
MITSUBISHI ELECTRIC CORP | -1.5% |