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% |