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
25%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
SOXX
30
HOLDINGS
69%
ALSO IN QTUM
QTUM
76
HOLDINGS
27%
ALSO IN SOXX
SECTOR DRIFT (SOXX minus QTUM)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in SOXX |
Weight in QTUM |
Overlap | |
|---|---|---|---|---|
 |
INTEL CORP | 5.2% | 1.9% | 1.9% |
|
TERADYNE INC | 2.1% | 1.7% | 1.7% |
|
LAM RESEARCH CORP | 4.6% | 1.6% | 1.6% |
|
MICRON TECHNOLOGY INC | 4.7% | 1.5% | 1.5% |
|
BROADCOM INC. | 8.0% | 1.5% | 1.5% |
SOXX Overweight Relative to QTUM
|
BROADCOM INC. | 6.6% |
|
NVIDIA CORP | 5.9% |
|
ADVANCED MICRO DEVICES | 5.6% |
|
QUALCOMM INC | 4.5% |
|
TEXAS INSTRUMENTS INC | 3.8% |
|
MONOLITHIC POWER SYSTEMS INC | 3.8% |
|
MARVELL TECHNOLOGY, INC. | 3.4% |
|
INTEL CORP | 3.3% |
|
APPLIED MATERIALS INC | 3.2% |
|
MICRON TECHNOLOGY INC | 3.2% |
SOXX Underweight Relative to QTUM
|
RIGETTI COMPUTING, INC. | -3.0% |
|
IONQ, INC. | -2.1% |
 |
TOWER SEMICONDUCTOR LTD | -1.8% |
 |
D-WAVE QUANTUM INC | -1.8% |
|
ORACLE CORP | -1.8% |
|
MONGODB, INC. CLASS A | -1.7% |
 |
BAIDU INC - SPON ADR | -1.6% |
|
ALIBABA GROUP HOLDING LTD. SPONSORED | -1.6% |
|
LATTICE SEMICONDUCTOR CORP | -1.5% |
|
ALPHABET INC. CLASS A | -1.5% |