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
30%

OVERLAP
BY WEIGHT
21

# OF OVERLAPPING
HOLDINGS
SOXX
30
HOLDINGS
70%
ALSO IN QTUM
QTUM
80
HOLDINGS
26%
ALSO IN SOXX
SECTOR DRIFT (SOXX minus QTUM)
OVERLAPPING HOLDINGS

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Company Weight
in SOXX
Weight
in QTUM
Overlap
TERADYNE INC 4.0% 2.1% 2.1%
INTEL CORP 5.5% 2.1% 2.1%
MICRON TECHNOLOGY INC 7.3% 2.0% 2.0%
ON SEMICONDUCTOR CORPORATION 2.4% 1.9% 1.9%
MARVELL TECHNOLOGY, INC. 6.1% 1.8% 1.8%
SOXX Overweight Relative to QTUM
BROADCOM INC. 7.0%
ADVANCED MICRO DEVICES 6.2%
NVIDIA CORP 6.0%
MICRON TECHNOLOGY INC 5.4%
MONOLITHIC POWER SYSTEMS INC 4.3%
MARVELL TECHNOLOGY, INC. 4.3%
APPLIED MATERIALS INC 3.5%
INTEL CORP 3.4%
TEXAS INSTRUMENTS INC 2.4%
QUALCOMM INC 2.3%
SOXX Underweight Relative to QTUM
GLOBAL UNICHIP CORP -1.9%
COHERENT INC -1.9%
NOKIA CORP-SPON ADR -1.7%
MKS INSTRUMENTS INC -1.7%
MEDIATEK INC -1.7%
ASM INTERNATIONAL N.V. -1.7%
TOWER SEMICONDUCTOR LTD -1.6%
LATTICE SEMICONDUCTOR CORP -1.6%
INFINEON TECHNOLOGIES AG -1.5%
NEC ELECTRONICS CORP -1.5%
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