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
86%
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 | |
|---|---|---|---|---|
 |
BROADCOM INC. | 7.8% | 9.7% | 7.8% |
|
NVIDIA CORP | 7.3% | 11.0% | 7.3% |
|
ADVANCED MICRO DEVICES | 9.9% | 6.9% | 6.9% |
|
MICRON TECHNOLOGY INC | 5.9% | 5.4% | 5.4% |
|
INTEL CORP | 5.0% | 5.2% | 5.0% |
SOXX Overweight Relative to SOXQ
|
ADVANCED MICRO DEVICES | 3.0% |
|
QUALCOMM INC | 1.7% |
|
TERADYNE INC | 0.9% |
|
MONOLITHIC POWER SYSTEMS INC | 0.8% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 0.8% |
 |
ADVANCED SEMICONDUCTOR E-ADR | 0.7% |
|
TEXAS INSTRUMENTS INC | 0.7% |
|
MICRON TECHNOLOGY INC | 0.5% |
|
UNITED MICROELECTRON-SP ADR | 0.5% |
 |
STMICROELECTRONICS NV-NY SHS | 0.4% |
SOXX Underweight Relative to SOXQ
|
NVIDIA CORP | -3.7% |
|
BROADCOM INC. | -1.9% |
|
GLOBALFOUNDRIES INC. | -1.4% |
 |
ARM HOLDINGS PLC | -0.8% |
|
QORVO INC | -0.6% |
 |
NXP SEMICONDUCTORS NV | -0.5% |
|
ASML HOLDING NV-NY REG SHS | -0.5% |
|
TAIWAN SEMICONDUCTOR-SP ADR | -0.4% |
|
ANALOG DEVICES INC | -0.4% |
|
INTEL CORP | -0.2% |