Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
84%
OVERLAP
BY WEIGHT
27
# OF OVERLAPPING
HOLDINGS
SOXX
30
HOLDINGS
90%
ALSO IN SOXQ
SOXQ
32
HOLDINGS
93%
ALSO IN SOXX
SECTOR DRIFT (SOXX minus SOXQ)
OVERLAPPING HOLDINGS
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| Company | Weight in SOXX |
Weight in SOXQ |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 8.4% | 12.4% | 8.4% |
|
NVIDIA CORP | 7.2% | 8.0% | 7.2% |
|
BROADCOM INC. | 6.6% | 7.2% | 6.6% |
|
INTEL CORP | 6.1% | 6.6% | 6.1% |
|
ADVANCED MICRO DEVICES | 7.5% | 6.0% | 6.0% |
SOXX Overweight Relative to SOXQ
|
ADVANCED MICRO DEVICES | 1.4% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 1.3% |
|
APPLIED MATERIALS INC | 1.2% |
|
ADVANCED SEMICONDUCTOR E-ADR | 1.1% |
|
KLA CORPORATION | 1.0% |
|
ANALOG DEVICES INC | 1.0% |
|
UNITED MICROELECTRON-SP ADR | 0.9% |
 |
NXP SEMICONDUCTORS NV | 0.9% |
 |
STMICROELECTRONICS NV-NY SHS | 0.8% |
|
TERADYNE INC | 0.8% |
SOXX Underweight Relative to SOXQ
|
MICRON TECHNOLOGY INC | -4.0% |
|
MARVELL TECHNOLOGY, INC. | -3.1% |
|
GLOBALFOUNDRIES INC. | -1.6% |
 |
ARM HOLDINGS PLC | -1.0% |
|
NVIDIA CORP | -0.9% |
|
ASML HOLDING NV-NY REG SHS | -0.8% |
|
BROADCOM INC. | -0.6% |
|
INTEL CORP | -0.5% |
|
QUALCOMM INC | -0.3% |
|
QORVO INC | -0.3% |