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
83%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
SOXX
30
HOLDINGS
90%
ALSO IN SOXQ
SOXQ
28
HOLDINGS
93%
ALSO IN SOXX
SECTOR DRIFT (SOXX minus SOXQ)
OVERLAPPING HOLDINGS
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| Company | Weight in SOXX |
Weight in SOXQ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.0% | 11.0% | 8.0% |
|
ADVANCED MICRO DEVICES | 7.7% | 6.9% | 6.9% |
|
BROADCOM INC. | 6.5% | 9.7% | 6.5% |
|
MICRON TECHNOLOGY INC | 7.4% | 5.4% | 5.4% |
|
APPLIED MATERIALS INC | 5.9% | 4.6% | 4.6% |
SOXX Overweight Relative to SOXQ
|
MICRON TECHNOLOGY INC | 2.0% |
|
TERADYNE INC | 1.5% |
|
APPLIED MATERIALS INC | 1.3% |
 |
NXP SEMICONDUCTORS NV | 0.9% |
|
TEXAS INSTRUMENTS INC | 0.9% |
 |
ADVANCED SEMICONDUCTOR E-ADR | 0.9% |
|
MICROCHIP TECHNOLOGY INC | 0.9% |
|
ADVANCED MICRO DEVICES | 0.8% |
|
ON SEMICONDUCTOR CORPORATION | 0.8% |
|
MONOLITHIC POWER SYSTEMS INC | 0.8% |
SOXX Underweight Relative to SOXQ
|
BROADCOM INC. | -3.2% |
|
NVIDIA CORP | -3.0% |
|
INTEL CORP | -1.5% |
|
GLOBALFOUNDRIES INC. | -1.4% |
 |
ARM HOLDINGS PLC | -0.9% |
|
MARVELL TECHNOLOGY, INC. | -0.9% |
|
ASML HOLDING NV-NY REG SHS | -0.9% |
|
QORVO INC | -0.6% |
|
LAM RESEARCH CORP | -0.5% |
|
TAIWAN SEMICONDUCTOR-SP ADR | -0.4% |