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
79%

OVERLAP
BY WEIGHT
26

# OF OVERLAPPING
HOLDINGS
SOXX
30
HOLDINGS
87%
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
BROADCOM INC. 7.0% 9.7% 7.0%
ADVANCED MICRO DEVICES 8.3% 6.9% 6.9%
NVIDIA CORP 6.5% 11.0% 6.5%
MICRON TECHNOLOGY INC 8.5% 5.4% 5.4%
INTEL CORP 6.5% 5.2% 5.2%
SOXX Overweight Relative to SOXQ
MICRON TECHNOLOGY INC 3.1%
ASTERA LABS INC 1.5%
TERADYNE INC 1.4%
INTEL CORP 1.4%
ADVANCED MICRO DEVICES 1.4%
ADVANCED SEMICONDUCTOR E-ADR 1.0%
ON SEMICONDUCTOR CORPORATION 0.8%
MONOLITHIC POWER SYSTEMS INC 0.7%
MA-COM TECHNOLOGY SOLUTIONS 0.7%
MARVELL TECHNOLOGY, INC. 0.6%
SOXX Underweight Relative to SOXQ
NVIDIA CORP -4.5%
BROADCOM INC. -2.7%
ASML HOLDING NV-NY REG SHS -2.1%
LAM RESEARCH CORP -1.6%
TAIWAN SEMICONDUCTOR-SP ADR -1.6%
GLOBALFOUNDRIES INC. -1.4%
KLA CORPORATION -1.2%
ARM HOLDINGS PLC -0.9%
QORVO INC -0.6%
SKYWORKS SOLUTIONS INC -0.2%
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