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   

20

Number of overlapping holdings

66.7%

% of SOXX's 30 holdings also in QTUM

28.6%

% of QTUM's 70 holdings also in SOXX

Overlap by Weight
Sector Drift (SOXX minus QTUM)
Overlapping Holdings

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in SOXX
Weight
in QTUM
Overlap
INTEL CORP 7.5% 1.7% 1.7%
NVIDIA CORP 9.2% 1.6% 1.6%
NXP SEMICONDUCTORS NV 4.4% 1.5% 1.5%
ON SEMICONDUCTOR CORPORATION 4.4% 1.5% 1.5%
MICRON TECHNOLOGY INC 4.1% 1.5% 1.5%

Position Highlights (Non-Overlapping Exposures)
SOXX Overweight Relative to QTUM
BROADCOM INC. 8.4%
NVIDIA CORP 7.6%
INTEL CORP 5.8%
ADVANCED MICRO DEVICES 5.6%
TEXAS INSTRUMENTS INC 4.5%
ON SEMICONDUCTOR CORPORATION 3.0%
NXP SEMICONDUCTORS NV 2.9%
MICROCHIP TECHNOLOGY INC 2.8%
KLA-TENCOR CORPORATION 2.7%
APPLIED MATERIALS INC 2.7%
SOXX Underweight Relative to QTUM
IONQ, INC. -2.5%
RIGETTI COMPUTING, INC. -2.2%
ALCHIP TECHNOLOGIES LTD. -1.9%
SPLUNK INC -1.7%
ELASTIC NV -1.6%
NEC CORP -1.6%
JSR CORP -1.6%
ALPHABET INC. CLASS A -1.6%
NANOMETRICS INC -1.6%
ASUSTEK COMPUTER INC -1.6%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY