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
35%

OVERLAP
BY WEIGHT
21

# OF OVERLAPPING
HOLDINGS
SOXX
30
HOLDINGS
70%
ALSO IN QTUM
QTUM
79
HOLDINGS
26%
ALSO IN SOXX
SECTOR DRIFT (SOXX minus QTUM)
OVERLAPPING HOLDINGS

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Company Weight
in SOXX
Weight
in QTUM
Overlap
MICRON TECHNOLOGY INC 8.4% 3.6% 3.6%
MARVELL TECHNOLOGY, INC. 5.4% 2.8% 2.8%
INTEL CORP 6.1% 2.8% 2.8%
ASTERA LABS INC 2.6% 2.2% 2.2%
ADVANCED MICRO DEVICES 7.5% 2.1% 2.1%
SOXX Overweight Relative to QTUM
NVIDIA CORP 6.2%
BROADCOM INC. 5.8%
ADVANCED MICRO DEVICES 5.4%
MICRON TECHNOLOGY INC 4.7%
MONOLITHIC POWER SYSTEMS INC 3.3%
INTEL CORP 3.3%
KLA CORPORATION 3.1%
APPLIED MATERIALS INC 3.0%
TAIWAN SEMICONDUCTOR-SP ADR 2.9%
MARVELL TECHNOLOGY, INC. 2.6%
SOXX Underweight Relative to QTUM
MEDIATEK INC -2.3%
MKS INSTRUMENTS INC -2.1%
TOWER SEMICONDUCTOR LTD -1.9%
INFINEON TECHNOLOGIES AG -1.9%
GLOBAL UNICHIP CORP -1.9%
NOKIA CORP-SPON ADR -1.8%
TOKYO ELECTRON LTD -1.8%
NEC ELECTRONICS CORP -1.8%
COHERENT INC -1.8%
STMICROELECTRONICS NV-NY SHS -1.7%
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