Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

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
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 | 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% |