Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
XLK
71
HOLDINGS
25%
ALSO IN SOXQ
SOXQ
32
HOLDINGS
62%
ALSO IN XLK
SECTOR DRIFT (XLK minus SOXQ)
OVERLAPPING HOLDINGS
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| Company | Weight in XLK |
Weight in SOXQ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 15.2% | 8.0% | 8.0% |
|
ADVANCED MICRO DEVICES | 5.2% | 6.0% | 5.2% |
|
BROADCOM INC. | 4.7% | 7.2% | 4.7% |
|
MICRON TECHNOLOGY INC | 4.5% | 12.4% | 4.5% |
|
INTEL CORP | 3.5% | 6.6% | 3.5% |
XLK Overweight Relative to SOXQ
|
APPLE INC | 13.9% |
|
MICROSOFT CORP | 10.7% |
|
NVIDIA CORP | 7.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.5% |
|
CISCO SYSTEMS INC | 2.4% |
|
PALO ALTO NETWORKS INC | 1.7% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 1.5% |
|
ORACLE CORP | 1.3% |
|
ARISTA NETWORKS, INC. | 1.2% |
|
INTL BUSINESS MACHINES CORP | 1.2% |
XLK Underweight Relative to SOXQ
|
MICRON TECHNOLOGY INC | -7.8% |
|
MARVELL TECHNOLOGY, INC. | -7.3% |
|
INTEL CORP | -3.2% |
 |
ASML HOLDING NV-NY REG SHS | -3.0% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.8% |
|
BROADCOM INC. | -2.6% |
|
KLA CORPORATION | -2.4% |
|
QUALCOMM INC | -2.4% |
|
ASTERA LABS INC | -2.3% |
|
NXP SEMICONDUCTORS NV | -2.3% |