Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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20
Number of overlapping holdings
66.7%
% of SOXX's 30 holdings also in QTUM
28.6%
% 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 | |
|---|---|---|---|---|
 |
INTEL CORP | 7.5% | 1.7% | 1.7% |
|
NVIDIA CORP | 9.2% | 1.6% | 1.6% |
 |
NXP SEMICONDUCTORS NV | 4.4% | 1.5% | 1.5% |
|
ON SEMICONDUCTOR CORPORATION | 4.4% | 1.5% | 1.5% |
|
MICRON TECHNOLOGY INC | 4.1% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
SOXX Overweight Relative to QTUM
|
BROADCOM INC. | 8.4% |
|
NVIDIA CORP | 7.6% |
|
INTEL CORP | 5.8% |
|
ADVANCED MICRO DEVICES | 5.6% |
|
TEXAS INSTRUMENTS INC | 4.5% |
|
ON SEMICONDUCTOR CORPORATION | 3.0% |
|
NXP SEMICONDUCTORS NV | 2.9% |
|
MICROCHIP TECHNOLOGY INC | 2.8% |
|
KLA-TENCOR CORPORATION | 2.7% |
|
APPLIED MATERIALS INC | 2.7% |
SOXX Underweight Relative to QTUM
|
IONQ, INC. | -2.5% |
|
RIGETTI COMPUTING, INC. | -2.2% |
 |
ALCHIP TECHNOLOGIES LTD. | -1.9% |
|
SPLUNK INC | -1.7% |
|
ELASTIC NV | -1.6% |
 |
NEC CORP | -1.6% |
|
JSR CORP | -1.6% |
|
ALPHABET INC. CLASS A | -1.6% |
|
NANOMETRICS INC | -1.6% |
|
ASUSTEK COMPUTER INC | -1.6% |