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
68
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% |