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   

25

Number of overlapping holdings

83.3%

% of SOXX's 30 holdings also in SOXQ

86.2%

% of SOXQ's 29 holdings also in SOXX

Overlap by Weight
Sector Drift (SOXX minus SOXQ)
Overlapping Holdings

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in SOXX
Weight
in SOXQ
Overlap
NVIDIA CORP 11.1% 11.2% 11.1%
BROADCOM INC. 8.4% 8.4% 8.4%
ADVANCED MICRO DEVICES 7.2% 9.2% 7.2%
TEXAS INSTRUMENTS INC 7.1% 7.2% 7.1%
QUALCOMM INC 5.4% 7.0% 5.4%

Position Highlights (Non-Overlapping Exposures)
SOXX Overweight Relative to SOXQ
STMICROELECTRONICS NV-NY SHS 1.5%
ON SEMICONDUCTOR CORPORATION 1.0%
UNITED MICROELECTRON-SP ADR 0.8%
MONOLITHIC POWER SYSTEMS INC 0.7%
SILICON LABORATORIES INC 0.7%
SKYWORKS SOLUTIONS INC 0.7%
MKS INSTRUMENTS INC 0.7%
TERADYNE INC 0.6%
ADVANCED SEMICONDUCTOR E-ADR 0.6%
ENTEGRIS INC 0.4%
SOXX Underweight Relative to SOXQ
GLOBALFOUNDRIES INC. -3.0%
ADVANCED MICRO DEVICES -2.1%
QUALCOMM INC -1.6%
IPG PHOTONICS CORP -0.5%
NOVANTA INC -0.4%
TAIWAN SEMICONDUCTOR-SP ADR -0.3%
ASML HOLDING NV-NY REG SHS -0.3%
BROOKS AUTOMATION INC -0.2%
NVIDIA CORP 0.0%
BROADCOM INC. 0.0%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY