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. 8.6% 10.7% 8.6%
NVIDIA CORP 8.1% 12.2% 8.1%
KLA CORPORATION 4.5% 4.5% 4.5%
ADVANCED MICRO DEVICES 7.0% 4.4% 4.4%
APPLIED MATERIALS INC 4.3% 4.3% 4.3%

Position Highlights (Non-Overlapping Exposures)
SOXX Overweight Relative to SOXQ
TEXAS INSTRUMENTS INC 3.8%
ADVANCED MICRO DEVICES 2.6%
QUALCOMM INC 2.6%
MONOLITHIC POWER SYSTEMS INC 0.9%
STMICROELECTRONICS NV-NY SHS 0.9%
UNIVERSAL DISPLAY CORP 0.8%
ADVANCED SEMICONDUCTOR E-ADR 0.8%
UNITED MICROELECTRON-SP ADR 0.8%
MKS INSTRUMENTS INC 0.7%
MICROCHIP TECHNOLOGY INC 0.7%
SOXX Underweight Relative to SOXQ
TAIWAN SEMICONDUCTOR-SP ADR -4.7%
NVIDIA CORP -4.0%
GLOBALFOUNDRIES INC. -2.2%
BROADCOM INC. -2.1%
ARM HOLDINGS PLC -1.1%
MA-COM TECHNOLOGY SOLUTIONS -0.9%
CIRRUS LOGIC INC -0.6%
ASML HOLDING NV-NY REG SHS -0.5%
AMKOR TECHNOLOGY INC -0.5%
MARVELL TECHNOLOGY, INC. 0.0%
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