Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
23%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
SOXX
30
HOLDINGS
70%
ALSO IN QTUM
QTUM
81
HOLDINGS
26%
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% | 1.4% | 1.4% |
|
MICRON TECHNOLOGY INC | 9.0% | 1.3% | 1.3% |
|
TERADYNE INC | 3.3% | 1.3% | 1.3% |
|
NVIDIA CORP | 9.2% | 1.3% | 1.3% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.8% | 1.3% | 1.3% |
SOXX Overweight Relative to QTUM
|
NVIDIA CORP | 7.9% |
|
MICRON TECHNOLOGY INC | 7.7% |
|
ADVANCED MICRO DEVICES | 7.6% |
|
BROADCOM INC. | 6.1% |
|
INTEL CORP | 4.6% |
|
MARVELL TECHNOLOGY, INC. | 4.0% |
|
TAIWAN SEMICONDUCTOR-SP ADR | 3.5% |
|
APPLIED MATERIALS INC | 3.4% |
|
MONOLITHIC POWER SYSTEMS INC | 3.2% |
|
KLA CORPORATION | 3.2% |
SOXX Underweight Relative to QTUM
 |
ARQIT QUANTUM INC. | -1.8% |
|
GLOBAL UNICHIP CORP | -1.8% |
|
CLOUDFLARE INC CLASS A | -1.7% |
|
ELASTIC NV | -1.6% |
|
SNOWFLAKE, INC. CLASS A | -1.6% |
|
HEWLETT PACKARD ENTERPRISE CO. | -1.6% |
|
NUTANIX, INC. CLASS A | -1.6% |
|
RADNET INC | -1.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.5% |
|
MICROSOFT CORP | -1.5% |