Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
82%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
SOXX
30
HOLDINGS
83%
ALSO IN SOXQ
SOXQ
29
HOLDINGS
86%
ALSO IN SOXX
SECTOR DRIFT (SOXX minus SOXQ)
OVERLAPPING HOLDINGS
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| Company | Weight in SOXX |
Weight in SOXQ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.1% | 12.2% | 8.1% |
|
BROADCOM INC. | 7.5% | 9.4% | 7.5% |
|
ADVANCED MICRO DEVICES | 8.8% | 4.4% | 4.4% |
|
MICRON TECHNOLOGY INC | 4.4% | 4.4% | 4.4% |
|
APPLIED MATERIALS INC | 4.2% | 4.2% | 4.2% |
SOXX Overweight Relative to SOXQ
|
ADVANCED MICRO DEVICES | 4.4% |
|
TEXAS INSTRUMENTS INC | 2.8% |
|
QUALCOMM INC | 2.5% |
 |
STMICROELECTRONICS NV-NY SHS | 1.0% |
|
MKS INSTRUMENTS INC | 0.9% |
|
ON SEMICONDUCTOR CORPORATION | 0.9% |
|
UNIVERSAL DISPLAY CORP | 0.9% |
 |
ADVANCED SEMICONDUCTOR E-ADR | 0.8% |
|
UNITED MICROELECTRON-SP ADR | 0.6% |
|
TERADYNE INC | 0.6% |
SOXX Underweight Relative to SOXQ
|
TAIWAN SEMICONDUCTOR-SP ADR | -4.5% |
|
NVIDIA CORP | -4.1% |
|
GLOBALFOUNDRIES INC. | -2.1% |
|
BROADCOM INC. | -1.9% |
 |
ARM HOLDINGS PLC | -1.2% |
|
MA-COM TECHNOLOGY SOLUTIONS | -0.9% |
|
AMKOR TECHNOLOGY INC | -0.5% |
 |
ASML HOLDING NV-NY REG SHS | -0.5% |
|
CIRRUS LOGIC INC | -0.5% |
|
KLA CORPORATION | 0.0% |