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   

21

Number of overlapping holdings

70.0%

% of SOXX's 30 holdings also in QTUM

30.4%

% of QTUM's 70 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
NVIDIA CORP 11.1% 2.1% 2.1%
ADVANCED MICRO DEVICES 7.2% 1.8% 1.8%
STMICROELECTRONICS NV-NY SHS 1.5% 1.7% 1.5%
APPLIED MATERIALS INC 4.1% 1.5% 1.5%
TERADYNE INC 2.0% 1.5% 1.5%

Position Highlights (Non-Overlapping Exposures)
SOXX Overweight Relative to QTUM
NVIDIA CORP 9.0%
BROADCOM INC. 8.4%
TEXAS INSTRUMENTS INC 5.8%
ADVANCED MICRO DEVICES 5.3%
QUALCOMM INC 4.1%
MONOLITHIC POWER SYSTEMS INC 2.6%
APPLIED MATERIALS INC 2.6%
ANALOG DEVICES INC 2.5%
LAM RESEARCH CORP 2.4%
ON SEMICONDUCTOR CORPORATION 2.3%
SOXX Underweight Relative to QTUM
NEC ELECTRONICS CORP -2.0%
ALCHIP TECHNOLOGIES LTD. -1.9%
CIRRUS LOGIC INC -1.8%
ALTERYX, INC. CLASS A -1.8%
NATIONAL INSTRUMENTS CORP -1.7%
CADENCE DESIGN SYS INC -1.7%
BAIDU INC - SPON ADR -1.7%
WHEELOCK & CO LTD -1.6%
MITSUBISHI ELECTRIC CORP -1.6%
ORANGE SA SPONSORED ADR -1.5%
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