Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
45%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
XLK
71
HOLDINGS
25%
ALSO IN SOXQ
SOXQ
32
HOLDINGS
59%
ALSO IN XLK
SECTOR DRIFT (XLK minus SOXQ)
OVERLAPPING HOLDINGS
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| Company | Weight in XLK |
Weight in SOXQ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.0% | 8.0% | 8.0% |
|
MICRON TECHNOLOGY INC | 7.9% | 12.4% | 7.9% |
|
ADVANCED MICRO DEVICES | 5.4% | 6.0% | 5.4% |
|
BROADCOM INC. | 5.0% | 7.2% | 5.0% |
|
INTEL CORP | 3.9% | 6.6% | 3.9% |
XLK Overweight Relative to SOXQ
|
APPLE INC | 11.1% |
|
MICROSOFT CORP | 7.2% |
|
NVIDIA CORP | 5.0% |
|
CISCO SYSTEMS INC | 2.9% |
|
ORACLE CORP | 1.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.8% |
|
WESTERN DIGITAL CORP | 1.6% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 1.4% |
|
INTL BUSINESS MACHINES CORP | 1.4% |
|
PALO ALTO NETWORKS INC | 1.4% |
XLK Underweight Relative to SOXQ
|
MARVELL TECHNOLOGY, INC. | -8.6% |
|
MICRON TECHNOLOGY INC | -4.5% |
 |
ASML HOLDING NV-NY REG SHS | -3.0% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.8% |
|
INTEL CORP | -2.7% |
|
ASTERA LABS INC | -2.3% |
|
BROADCOM INC. | -2.3% |
|
NXP SEMICONDUCTORS NV | -2.1% |
|
MONOLITHIC POWER SYSTEMS INC | -2.1% |
|
QUALCOMM INC | -2.1% |