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
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 8.8% 12.4% 8.8%
NVIDIA CORP 9.0% 8.0% 8.0%
BROADCOM INC. 7.3% 7.2% 7.2%
ADVANCED MICRO DEVICES 8.1% 6.0% 6.0%
MARVELL TECHNOLOGY, INC. 5.1% 8.6% 5.1%
SOXX Overweight Relative to SOXQ
ADVANCED MICRO DEVICES 2.0%
TAIWAN SEMICONDUCTOR-SP ADR 1.8%
ANALOG DEVICES INC 1.2%
ADVANCED SEMICONDUCTOR E-ADR 1.2%
APPLIED MATERIALS INC 1.1%
TERADYNE INC 0.9%
NVIDIA CORP 0.9%
MONOLITHIC POWER SYSTEMS INC 0.9%
UNITED MICROELECTRON-SP ADR 0.8%
STMICROELECTRONICS NV-NY SHS 0.7%
SOXX Underweight Relative to SOXQ
MICRON TECHNOLOGY INC -3.6%
MARVELL TECHNOLOGY, INC. -3.5%
INTEL CORP -1.6%
GLOBALFOUNDRIES INC. -1.6%
ARM HOLDINGS PLC -1.4%
QUALCOMM INC -0.7%
ASML HOLDING NV-NY REG SHS -0.5%
QORVO INC -0.3%
ASTERA LABS INC -0.2%
ON SEMICONDUCTOR CORPORATION 0.0%
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