Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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26
Number of overlapping holdings
86.7%
% of SOXX's 30 holdings also in SOXQ
89.7%
% of SOXQ's 29 holdings also in SOXX
Overlap by Weight
Sector Drift (SOXX minus SOXQ)
Overlapping Holdings
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| Company | Weight in SOXX |
Weight in SOXQ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.4% | 11.2% | 8.4% |
|
BROADCOM INC. | 8.1% | 9.0% | 8.1% |
|
QUALCOMM INC | 6.8% | 8.3% | 6.8% |
|
ADVANCED MICRO DEVICES | 6.7% | 8.4% | 6.7% |
|
INTEL CORP | 5.4% | 5.3% | 5.3% |
Position Highlights (Non-Overlapping Exposures)
SOXX Overweight Relative to SOXQ
 |
STMICROELECTRONICS NV-NY SHS | 1.2% |
|
ON SEMICONDUCTOR CORPORATION | 1.1% |
|
MONOLITHIC POWER SYSTEMS INC | 1.0% |
|
MICROCHIP TECHNOLOGY INC | 0.9% |
|
MKS INSTRUMENTS INC | 0.9% |
 |
ADVANCED SEMICONDUCTOR E-ADR | 0.8% |
|
ENTEGRIS INC | 0.8% |
|
ANALOG DEVICES INC | 0.7% |
|
UNITED MICROELECTRON-SP ADR | 0.7% |
|
SKYWORKS SOLUTIONS INC | 0.6% |
SOXX Underweight Relative to SOXQ
|
NVIDIA CORP | -2.8% |
|
GLOBALFOUNDRIES INC. | -1.9% |
|
ADVANCED MICRO DEVICES | -1.7% |
|
QUALCOMM INC | -1.4% |
|
BROADCOM INC. | -0.9% |
 |
ASML HOLDING NV-NY REG SHS | -0.7% |
|
AMKOR TECHNOLOGY INC | -0.5% |
|
TAIWAN SEMICONDUCTOR-SP ADR | -0.5% |
|
ALLEGRO MICROSYSTEMS, INC. | -0.4% |
|
APPLIED MATERIALS INC | -0.2% |