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   

25

Number of overlapping holdings

83.3%

% of SOXX's 30 holdings also in SOXQ

86.2%

% of SOXQ's 29 holdings also in SOXX

Overlap by Weight
Sector Drift (SOXX minus SOXQ)
Overlapping Holdings

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Company Weight
in SOXX
Weight
in SOXQ
Overlap
BROADCOM INC. 9.0% 11.3% 9.0%
NVIDIA CORP 8.0% 12.1% 8.0%
ADVANCED MICRO DEVICES 7.1% 4.4% 4.4%
KLA CORPORATION 4.3% 4.3% 4.3%
APPLIED MATERIALS INC 4.2% 4.2% 4.2%

Position Highlights (Non-Overlapping Exposures)
SOXX Overweight Relative to SOXQ
TEXAS INSTRUMENTS INC 3.8%
ADVANCED MICRO DEVICES 2.6%
QUALCOMM INC 2.4%
MONOLITHIC POWER SYSTEMS INC 1.0%
UNIVERSAL DISPLAY CORP 0.9%
STMICROELECTRONICS NV-NY SHS 0.9%
ADVANCED SEMICONDUCTOR E-ADR 0.8%
MICROCHIP TECHNOLOGY INC 0.8%
MKS INSTRUMENTS INC 0.8%
UNITED MICROELECTRON-SP ADR 0.8%
SOXX Underweight Relative to SOXQ
TAIWAN SEMICONDUCTOR-SP ADR -4.7%
NVIDIA CORP -4.1%
BROADCOM INC. -2.3%
GLOBALFOUNDRIES INC. -2.2%
ARM HOLDINGS PLC -1.1%
MA-COM TECHNOLOGY SOLUTIONS -1.0%
CIRRUS LOGIC INC -0.6%
ASML HOLDING NV-NY REG SHS -0.5%
AMKOR TECHNOLOGY INC -0.5%
LAM RESEARCH CORP 0.0%
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