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
18
Number of overlapping holdings
26.9%
% of XLK's 66 holdings also in SOXQ
62.1%
% of SOXQ's 29 holdings also in XLK
Overlap by Weight
Sector Drift (XLK minus SOXQ)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in XLK |
Weight in SOXQ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 19.4% | 13.3% | 13.3% |
|
BROADCOM INC. | 4.5% | 13.5% | 4.5% |
|
ADVANCED MICRO DEVICES | 2.6% | 7.8% | 2.6% |
|
QUALCOMM INC | 2.0% | 3.5% | 2.0% |
|
TEXAS INSTRUMENTS INC | 1.9% | 4.4% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
XLK Overweight Relative to SOXQ
|
MICROSOFT CORP | 22.0% |
|
NVIDIA CORP | 6.1% |
|
APPLE INC | 4.9% |
|
ORACLE CORP | 2.8% |
|
SALESFORCE.COM INC | 2.7% |
|
ADOBE SYSTEMS INC | 2.4% |
 |
ACCENTURE PLC-CL A | 2.2% |
|
CISCO SYSTEMS INC | 2.2% |
|
INTL BUSINESS MACHINES CORP | 2.1% |
|
SERVICENOW INC | 2.0% |
XLK Underweight Relative to SOXQ
|
BROADCOM INC. | -9.0% |
|
ADVANCED MICRO DEVICES | -5.2% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -4.8% |
|
MARVELL TECHNOLOGY, INC. | -4.5% |
|
MONOLITHIC POWER SYSTEMS INC | -3.5% |
 |
ASML HOLDING NV-NY REG SHS | -3.5% |
|
KLA CORPORATION | -3.1% |
|
NXP SEMICONDUCTORS NV | -3.0% |
|
MICROCHIP TECHNOLOGY INC | -2.9% |
|
ANALOG DEVICES INC | -2.9% |