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
32%

OVERLAP
BY WEIGHT
17

# OF OVERLAPPING
HOLDINGS
XLK
69
HOLDINGS
25%
ALSO IN SOXQ
SOXQ
29
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 14.8% 12.0% 12.0%
BROADCOM INC. 4.9% 9.5% 4.9%
ADVANCED MICRO DEVICES 2.3% 4.4% 2.3%
TEXAS INSTRUMENTS INC 1.9% 3.9% 1.9%
QUALCOMM INC 1.8% 3.7% 1.8%
XLK Overweight Relative to SOXQ
MICROSOFT CORP 14.2%
APPLE INC 11.6%
ORACLE CORP 3.4%
NVIDIA CORP 2.8%
PALANTIR TECHNOLOGIES INC. CLASS A 2.8%
CISCO SYSTEMS INC 2.7%
INTL BUSINESS MACHINES CORP 2.7%
SALESFORCE.COM INC 2.6%
INTUIT INC 2.2%
SERVICENOW INC 2.1%
XLK Underweight Relative to SOXQ
TAIWAN SEMICONDUCTOR-SP ADR -8.1%
BROADCOM INC. -4.6%
MARVELL TECHNOLOGY, INC. -4.4%
ASML HOLDING NV-NY REG SHS -3.7%
NXP SEMICONDUCTORS NV -3.3%
MICROCHIP TECHNOLOGY INC -3.2%
MICRON TECHNOLOGY INC -3.1%
MONOLITHIC POWER SYSTEMS INC -3.0%
INTEL CORP -3.0%
LAM RESEARCH CORP -2.9%
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