Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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% |