Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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% |