Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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26
Number of overlapping holdings
86.7%
% of SOXX's 30 holdings also in SOXQ
89.7%
% 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. | 9.4% | 11.6% | 9.4% |
|
NVIDIA CORP | 8.5% | 12.6% | 8.5% |
|
ADVANCED MICRO DEVICES | 7.2% | 7.1% | 7.1% |
|
INTEL CORP | 4.2% | 4.2% | 4.2% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.0% | 4.3% | 4.0% |
Position Highlights (Non-Overlapping Exposures)
SOXX Overweight Relative to SOXQ
|
APPLIED MATERIALS INC | 2.3% |
|
QUALCOMM INC | 2.2% |
 |
STMICROELECTRONICS NV-NY SHS | 1.1% |
|
MKS INSTRUMENTS INC | 0.9% |
|
ADVANCED SEMICONDUCTOR E-ADR | 0.8% |
|
ON SEMICONDUCTOR CORPORATION | 0.6% |
|
MONOLITHIC POWER SYSTEMS INC | 0.6% |
|
UNITED MICROELECTRON-SP ADR | 0.6% |
|
TERADYNE INC | 0.4% |
|
ENTEGRIS INC | 0.4% |
SOXX Underweight Relative to SOXQ
|
NVIDIA CORP | -4.1% |
|
GLOBALFOUNDRIES INC. | -2.6% |
|
BROADCOM INC. | -2.2% |
|
AMKOR TECHNOLOGY INC | -0.8% |
|
ALLEGRO MICROSYSTEMS, INC. | -0.5% |
|
TAIWAN SEMICONDUCTOR-SP ADR | -0.3% |
 |
ASML HOLDING NV-NY REG SHS | -0.2% |
|
WOLFSPEED INC | 0.0% |
|
MICRON TECHNOLOGY INC | 0.1% |
|
MICROCHIP TECHNOLOGY INC | 0.1% |