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
81%

OVERLAP
BY WEIGHT
24

# OF OVERLAPPING
HOLDINGS
SOXX
30
HOLDINGS
80%
ALSO IN SOXQ
SOXQ
32
HOLDINGS
83%
ALSO IN SOXX
SECTOR DRIFT (SOXX minus SOXQ)
OVERLAPPING HOLDINGS

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Company Weight
in SOXX
Weight
in SOXQ
Overlap
MICRON TECHNOLOGY INC 8.0% 12.4% 8.0%
NVIDIA CORP 7.2% 8.0% 7.2%
BROADCOM INC. 6.8% 7.2% 6.8%
INTEL CORP 9.7% 6.6% 6.6%
ADVANCED MICRO DEVICES 9.5% 6.0% 6.0%
SOXX Overweight Relative to SOXQ
ADVANCED MICRO DEVICES 3.5%
SK HYNIX INC-ADR 3.2%
INTEL CORP 3.1%
TOWER SEMICONDUCTOR LTD 1.2%
ANALOG DEVICES INC 1.1%
CEREBRAS SYSTEMS INC - A 1.0%
ADVANCED SEMICONDUCTOR E-ADR 0.9%
TERADYNE INC 0.8%
UNITED MICROELECTRON-SP ADR 0.7%
QUALCOMM INC 0.6%
SOXX Underweight Relative to SOXQ
MICRON TECHNOLOGY INC -4.4%
MARVELL TECHNOLOGY, INC. -4.2%
ASML HOLDING NV-NY REG SHS -1.6%
GLOBALFOUNDRIES INC. -1.6%
ARM HOLDINGS PLC -1.5%
NVIDIA CORP -0.8%
NOVA LTD -0.6%
RAMBUS INC -0.5%
BROADCOM INC. -0.5%
SKYWORKS SOLUTIONS INC -0.4%
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