Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
OVERLAP
39%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
XLK
70
HOLDINGS
25%
ALSO IN SOXQ
SOXQ
28
HOLDINGS
61%
ALSO IN XLK
SECTOR DRIFT (XLK minus SOXQ)
OVERLAPPING HOLDINGS
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| Company | Weight in XLK |
Weight in SOXQ |
Overlap | |
|---|---|---|---|---|
| NVIDIA CORP | 15.0% | 11.0% | 11.0% | |
| BROADCOM INC. | 5.2% | 9.7% | 5.2% | |
| MICRON TECHNOLOGY INC | 4.1% | 5.4% | 4.1% | |
| ADVANCED MICRO DEVICES | 3.0% | 6.9% | 3.0% | |
| LAM RESEARCH CORP | 2.6% | 5.0% | 2.6% | |
XLK Overweight Relative to SOXQ
| APPLE INC | 12.8% | |
| MICROSOFT CORP | 10.1% | |
| NVIDIA CORP | 4.0% | |
| CISCO SYSTEMS INC | 2.7% | |
| PALANTIR TECHNOLOGIES INC. CLASS A | 2.7% | |
| ORACLE CORP | 2.4% | |
| INTL BUSINESS MACHINES CORP | 2.2% | |
| SALESFORCE.COM INC | 1.6% | |
| AMPHENOL CORP-CL A | 1.6% | |
| ARISTA NETWORKS, INC. | 1.3% |
XLK Underweight Relative to SOXQ
| ASML HOLDING NV-NY REG SHS | -4.7% | |
| MARVELL TECHNOLOGY, INC. | -4.7% | |
| BROADCOM INC. | -4.5% | |
| TAIWAN SEMICONDUCTOR-SP ADR | -4.3% | |
| ADVANCED MICRO DEVICES | -3.9% | |
| INTEL CORP | -3.3% | |
| NXP SEMICONDUCTORS NV | -2.8% | |
| KLA CORPORATION | -2.6% | |
| MONOLITHIC POWER SYSTEMS INC | -2.5% | |
| LAM RESEARCH CORP | -2.4% |