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
NVIDIA CORP 9.2% 9.2% 9.2%
BROADCOM INC. 8.4% 8.4% 8.4%
INTEL CORP 7.5% 9.1% 7.5%
ADVANCED MICRO DEVICES 6.8% 6.8% 6.8%
TEXAS INSTRUMENTS INC 5.8% 7.4% 5.8%

Position Highlights (Non-Overlapping Exposures)
SOXX Overweight Relative to SOXQ
STMICROELECTRONICS NV-NY SHS 1.4%
ON SEMICONDUCTOR CORPORATION 0.9%
MKS INSTRUMENTS INC 0.6%
UNITED MICROELECTRON-SP ADR 0.6%
MONOLITHIC POWER SYSTEMS INC 0.6%
ADVANCED SEMICONDUCTOR E-ADR 0.6%
SKYWORKS SOLUTIONS INC 0.5%
TERADYNE INC 0.5%
ENTEGRIS INC 0.5%
SILICON LABORATORIES INC 0.5%
SOXX Underweight Relative to SOXQ
GLOBALFOUNDRIES INC. -2.7%
TEXAS INSTRUMENTS INC -1.6%
INTEL CORP -1.5%
ALLEGRO MICROSYSTEMS, INC. -0.5%
NOVANTA INC -0.5%
IPG PHOTONICS CORP -0.4%
TAIWAN SEMICONDUCTOR-SP ADR -0.3%
ASML HOLDING NV-NY REG SHS -0.3%
MICRON TECHNOLOGY INC 0.0%
QUALCOMM INC 0.0%
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