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
81%

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 7.3% 11.0% 7.3%
ADVANCED MICRO DEVICES 6.3% 6.9% 6.3%
BROADCOM INC. 5.7% 9.7% 5.7%
MICRON TECHNOLOGY INC 9.5% 5.4% 5.4%
LAM RESEARCH CORP 4.8% 5.0% 4.8%
SOXX Overweight Relative to SOXQ
MICRON TECHNOLOGY INC 4.1%
TERADYNE INC 2.5%
APPLIED MATERIALS INC 2.5%
ADVANCED SEMICONDUCTOR E-ADR 1.0%
MONOLITHIC POWER SYSTEMS INC 1.0%
TEXAS INSTRUMENTS INC 1.0%
ANALOG DEVICES INC 0.8%
ON SEMICONDUCTOR CORPORATION 0.8%
MA-COM TECHNOLOGY SOLUTIONS 0.7%
STMICROELECTRONICS NV-NY SHS 0.6%
SOXX Underweight Relative to SOXQ
BROADCOM INC. -4.0%
NVIDIA CORP -3.8%
GLOBALFOUNDRIES INC. -1.4%
MARVELL TECHNOLOGY, INC. -1.2%
INTEL CORP -1.1%
ARM HOLDINGS PLC -1.0%
QUALCOMM INC -0.8%
QORVO INC -0.6%
ADVANCED MICRO DEVICES -0.6%
ASML HOLDING NV-NY REG SHS -0.5%
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