Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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25
Number of overlapping holdings
83.3%
% of SOXX's 30 holdings also in SOXQ
86.2%
% 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 | |
|---|---|---|---|---|
 |
BROADCOM INC. | 9.0% | 11.5% | 9.0% |
|
NVIDIA CORP | 8.1% | 12.4% | 8.1% |
|
ADVANCED MICRO DEVICES | 7.0% | 4.5% | 4.5% |
|
KLA CORPORATION | 4.3% | 4.4% | 4.3% |
|
APPLIED MATERIALS INC | 4.3% | 4.4% | 4.3% |
Position Highlights (Non-Overlapping Exposures)
SOXX Overweight Relative to SOXQ
|
TEXAS INSTRUMENTS INC | 3.6% |
|
ADVANCED MICRO DEVICES | 2.5% |
|
QUALCOMM INC | 2.2% |
|
UNIVERSAL DISPLAY CORP | 0.9% |
|
MONOLITHIC POWER SYSTEMS INC | 0.9% |
 |
STMICROELECTRONICS NV-NY SHS | 0.9% |
 |
ADVANCED SEMICONDUCTOR E-ADR | 0.8% |
|
UNITED MICROELECTRON-SP ADR | 0.8% |
|
MKS INSTRUMENTS INC | 0.8% |
|
MICROCHIP TECHNOLOGY INC | 0.6% |
SOXX Underweight Relative to SOXQ
|
TAIWAN SEMICONDUCTOR-SP ADR | -5.1% |
|
NVIDIA CORP | -4.3% |
|
BROADCOM INC. | -2.5% |
|
GLOBALFOUNDRIES INC. | -2.3% |
 |
ARM HOLDINGS PLC | -1.2% |
|
MA-COM TECHNOLOGY SOLUTIONS | -0.9% |
|
CIRRUS LOGIC INC | -0.6% |
 |
ASML HOLDING NV-NY REG SHS | -0.6% |
|
AMKOR TECHNOLOGY INC | -0.5% |
|
APPLIED MATERIALS INC | -0.1% |