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   

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 10.9% 10.9% 10.9%
ADVANCED MICRO DEVICES 9.4% 9.4% 9.4%
BROADCOM INC. 9.0% 9.0% 9.0%
QUALCOMM INC 6.2% 7.6% 6.2%
INTEL CORP 5.0% 6.2% 5.0%

Position Highlights (Non-Overlapping Exposures)
SOXX Overweight Relative to SOXQ
STMICROELECTRONICS NV-NY SHS 1.1%
ON SEMICONDUCTOR CORPORATION 0.9%
MONOLITHIC POWER SYSTEMS INC 0.8%
MKS INSTRUMENTS INC 0.8%
ADVANCED SEMICONDUCTOR E-ADR 0.6%
ENTEGRIS INC 0.6%
UNITED MICROELECTRON-SP ADR 0.5%
SKYWORKS SOLUTIONS INC 0.5%
TERADYNE INC 0.4%
QORVO INC 0.3%
SOXX Underweight Relative to SOXQ
GLOBALFOUNDRIES INC. -2.1%
QUALCOMM INC -1.4%
INTEL CORP -1.2%
AMKOR TECHNOLOGY INC -0.5%
ASML HOLDING NV-NY REG SHS -0.4%
TAIWAN SEMICONDUCTOR-SP ADR -0.4%
ALLEGRO MICROSYSTEMS, INC. -0.4%
BROADCOM INC. 0.0%
LAM RESEARCH CORP 0.0%
ANALOG DEVICES INC 0.0%
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